State Street’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Buy |
73,552,085
+1,759,747
| +2% | +$36.2M | 0.06% | 285 |
|
|
2025
Q1 | $1.12B | Sell |
71,792,338
-647,295
| -0.9% | -$10.1M | 0.05% | 344 |
|
|
2024
Q4 | $1.56B | Buy |
72,439,633
+1,490,978
| +2% | +$32M | 0.06% | 273 |
|
|
2024
Q3 | $1.46B | Buy |
70,948,655
+2,129,962
| +3% | +$43.8M | 0.06% | 292 |
|
|
2024
Q2 | $1.47B | Buy |
68,818,693
+623,969
| +0.9% | +$13.3M | 0.06% | 266 |
|
|
2024
Q1 | $1.22B | Sell |
68,194,724
-2,525,186
| -4% | -$45.1M | 0.05% | 314 |
|
|
2023
Q4 | $1.21B | Buy |
70,719,910
+2,111,103
| +3% | +$36.1M | 0.06% | 298 |
|
|
2023
Q3 | $1.2B | Buy |
68,608,807
+597,730
| +0.9% | +$10.5M | 0.07% | 274 |
|
|
2023
Q2 | $1.15B | Sell |
68,011,077
-19,754
| -0% | -$334K | 0.06% | 299 |
|
|
2023
Q1 | $1.09B | Sell |
68,030,831
-3,779,877
| -5% | -$60.6M | 0.06% | 307 |
|
|
2022
Q4 | $1.15B | Sell |
71,810,708
-739,879
| -1% | -$11.9M | 0.07% | 290 |
|
|
2022
Q3 | $878M | Buy |
72,550,587
+1,679,810
| +2% | +$20.3M | 0.06% | 326 |
|
|
2022
Q2 | $948M | Buy |
70,870,777
+542,083
| +0.8% | +$7.25M | 0.06% | 319 |
|
|
2022
Q1 | $1.18B | Buy |
70,328,694
+1,959,250
| +3% | +$33M | 0.06% | 312 |
|
|
2021
Q4 | $1.09B | Buy |
68,369,444
+2,015,880
| +3% | +$32M | 0.05% | 349 |
|
|
2021
Q3 | $953M | Buy |
66,353,564
+348,002
| +0.5% | +$5M | 0.05% | 353 |
|
|
2021
Q2 | $970M | Buy |
66,005,562
+2,519,403
| +4% | +$37M | 0.05% | 353 |
|
|
2021
Q1 | $1.01B | Sell |
63,486,159
-1,052,548
| -2% | -$16.7M | 0.06% | 318 |
|
|
2020
Q4 | $773M | Sell |
64,538,707
-2,064,044
| -3% | -$24.7M | 0.05% | 369 |
|
|
2020
Q3 | $632M | Buy |
66,602,751
+1,338,886
| +2% | +$12.7M | 0.04% | 370 |
|
|
2020
Q2 | $643M | Sell |
65,263,865
-20,864
| -0% | -$205K | 0.05% | 359 |
|
|
2020
Q1 | $642M | Sell |
65,284,729
-535,732
| -0.8% | -$5.26M | 0.06% | 307 |
|
|
2019
Q4 | $1.05B | Sell |
65,820,461
-404,749
| -0.6% | -$6.47M | 0.07% | 265 |
|
|
2019
Q3 | $1.01B | Sell |
66,225,210
-1,946,182
| -3% | -$29.7M | 0.08% | 268 |
|
|
2019
Q2 | $1.03B | Buy |
68,171,392
+303,762
| +0.4% | +$4.58M | 0.08% | 254 |
|
|
2019
Q1 | $1.05B | Buy |
67,867,630
+826,713
| +1% | +$12.8M | 0.08% | 234 |
|
|
2018
Q4 | $893M | Sell |
67,040,917
-1,258,819
| -2% | -$16.8M | 0.08% | 238 |
|
|
2018
Q3 | $1.11B | Buy |
68,299,736
+2,059,141
| +3% | +$33.6M | 0.09% | 226 |
|
|
2018
Q2 | $968M | Sell |
66,240,595
-1,122,767
| -2% | -$16.4M | 0.08% | 244 |
|
|
2018
Q1 | $1.18B | Sell |
67,363,362
-3,476,040
| -5% | -$61M | 0.1% | 202 |
|
|
2017
Q4 | $1.02B | Sell |
70,839,402
-776,487
| -1% | -$11.2M | 0.08% | 255 |
|
|
2017
Q3 | $1.05B | Sell |
71,615,889
-2,250,358
| -3% | -$33.1M | 0.09% | 225 |
|
|
2017
Q2 | $1.23B | Sell |
73,866,247
-2,070,681
| -3% | -$34.4M | 0.11% | 201 |
|
|
2017
Q1 | $1.8B | Sell |
75,936,928
-1,402,223
| -2% | -$33.2M | 0.16% | 134 |
|
|
2016
Q4 | $1.79B | Sell |
77,339,151
-4,799,368
| -6% | -$111M | 0.17% | 132 |
|
|
2016
Q3 | $1.87B | Buy |
82,138,519
+2,813,569
| +4% | +$64M | 0.19% | 110 |
|
|
2016
Q2 | $1.45B | Sell |
79,324,950
-5,160,321
| -6% | -$94.3M | 0.16% | 131 |
|
|
2016
Q1 | $1.5B | Buy |
84,485,271
+797,867
| +1% | +$14.1M | 0.16% | 128 |
|
|
2015
Q4 | $1.27B | Buy |
+83,687,404
| New | +$1.27B | 0.14% | 149 |
|