Sterling Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
88,996
+15,493
| +21% | +$317K | 0.03% | 419 |
|
|
2025
Q1 | $1.13M | Sell |
73,503
-50,542
| -41% | -$780K | 0.02% | 572 |
|
|
2024
Q4 | $2.65M | Buy |
124,045
+74,320
| +149% | +$1.59M | 0.04% | 330 |
|
|
2024
Q3 | $1.02M | Buy |
+49,725
| New | +$1.02M | 0.01% | 593 |
|
|
2019
Q3 | $459K | Sell |
30,265
-3,200
| -10% | -$48.5K | ﹤0.01% | 767 |
|
|
2019
Q2 | $500K | Hold |
33,465
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $516K | Hold |
33,465
| – | – | 0.01% | 744 |
|
|
2018
Q4 | $442K | Hold |
33,465
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $546K | Hold |
33,465
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $489K | Hold |
33,465
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $587K | Sell |
33,465
-1,400
| -4% | -$24.6K | 0.01% | 739 |
|
|
2017
Q4 | $501K | Hold |
34,865
| – | – | ﹤0.01% | 773 |
|
|
2017
Q3 | $513K | Sell |
34,865
-10,849
| -24% | -$160K | ﹤0.01% | 764 |
|
|
2017
Q2 | $588K | Sell |
45,714
-16,476
| -26% | -$212K | 0.01% | 762 |
|
|
2017
Q1 | $857K | Buy |
62,190
+6,945
| +13% | +$95.7K | 0.01% | 660 |
|
|
2016
Q4 | $743K | Sell |
55,245
-6,119
| -10% | -$82.3K | 0.01% | 692 |
|
|
2016
Q3 | $811K | Buy |
61,364
+7,399
| +14% | +$97.8K | 0.01% | 583 |
|
|
2016
Q2 | $573K | Hold |
53,965
| – | – | 0.01% | 705 |
|
|
2016
Q1 | $556K | Sell |
53,965
-5,506
| -9% | -$56.7K | 0.01% | 718 |
|
|
2015
Q4 | $525K | Buy |
+59,471
| New | +$525K | ﹤0.01% | 727 |
|