T. Rowe Price Associates’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 | $38.9M | Buy |
1,903,999
+4,887
| +0.3% | +$99.9K | ﹤0.01% | 795 |
|
|
2025
Q1 | $29.3M | Buy |
1,899,112
+52,746
| +3% | +$814K | ﹤0.01% | 858 |
|
|
2024
Q4 | $39.4M | Buy |
1,846,366
+17,355
| +0.9% | +$371K | ﹤0.01% | 818 |
|
|
2024
Q3 | $37.4M | Sell |
1,829,011
-1,367,170
| -43% | -$28M | ﹤0.01% | 829 |
|
|
2024
Q2 | $67.7M | Buy |
3,196,181
+1,128,460
| +55% | +$23.9M | 0.01% | 627 |
|
|
2024
Q1 | $36.7M | Buy |
2,067,721
+347,067
| +20% | +$6.15M | ﹤0.01% | 809 |
|
|
2023
Q4 | $29.2M | Buy |
1,720,654
+13,891
| +0.8% | +$236K | ﹤0.01% | 852 |
|
|
2023
Q3 | $29.6M | Sell |
1,706,763
-46,565
| -3% | -$809K | ﹤0.01% | 822 |
|
|
2023
Q2 | $29.5M | Buy |
1,753,328
+10,055
| +0.6% | +$169K | ﹤0.01% | 836 |
|
|
2023
Q1 | $27.8M | Buy |
1,743,273
+23,590
| +1% | +$376K | ﹤0.01% | 834 |
|
|
2022
Q4 | $27.4M | Buy |
1,719,683
+15,825
| +0.9% | +$253K | ﹤0.01% | 832 |
|
|
2022
Q3 | $20.4M | Sell |
1,703,858
-11,164
| -0.7% | -$134K | ﹤0.01% | 895 |
|
|
2022
Q2 | $22.7M | Sell |
1,715,022
-166,313
| -9% | -$2.21M | ﹤0.01% | 1129 |
|
|
2022
Q1 | $31.4M | Sell |
1,881,335
-111,811
| -6% | -$1.87M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $31.4M | Sell |
1,993,146
-66,325
| -3% | -$1.05M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $29.3M | Sell |
2,059,471
-36,200
| -2% | -$516K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $30.6M | Sell |
2,095,671
-42,160
| -2% | -$615K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $33.6M | Sell |
2,137,831
-112,199
| -5% | -$1.77M | ﹤0.01% | 1138 |
|
|
2020
Q4 | $26.7M | Sell |
2,250,030
-120,869
| -5% | -$1.43M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $22.2M | Sell |
2,370,899
-119,134
| -5% | -$1.12M | ﹤0.01% | 1126 |
|
|
2020
Q2 | $24.2M | Sell |
2,490,033
-225,776
| -8% | -$2.2M | ﹤0.01% | 1093 |
|
|
2020
Q1 | $26.4M | Buy |
2,715,809
+258,503
| +11% | +$2.51M | ﹤0.01% | 981 |
|
|
2019
Q4 | $39M | Sell |
2,457,306
-2,294,142
| -48% | -$36.4M | 0.01% | 996 |
|
|
2019
Q3 | $72.1M | Sell |
4,751,448
-326,058
| -6% | -$4.95M | 0.01% | 729 |
|
|
2019
Q2 | $75.9M | Sell |
5,077,506
-1,194,919
| -19% | -$17.9M | 0.01% | 727 |
|
|
2019
Q1 | $96.8M | Sell |
6,272,425
-841,008
| -12% | -$13M | 0.01% | 643 |
|
|
2018
Q4 | $94M | Sell |
7,113,433
-3,171,240
| -31% | -$41.9M | 0.02% | 627 |
|
|
2018
Q3 | $168M | Sell |
10,284,673
-1,051,760
| -9% | -$17.2M | 0.02% | 529 |
|
|
2018
Q2 | $166M | Sell |
11,336,433
-971,396
| -8% | -$14.2M | 0.03% | 524 |
|
|
2018
Q1 | $216M | Sell |
12,307,829
-3,960,031
| -24% | -$69.5M | 0.03% | 443 |
|
|
2017
Q4 | $234M | Sell |
16,267,860
-3,319,923
| -17% | -$47.7M | 0.04% | 422 |
|
|
2017
Q3 | $288M | Buy |
19,587,783
+6,199,191
| +46% | +$91.2M | 0.05% | 367 |
|
|
2017
Q2 | $172M | Buy |
13,388,592
+13,044,343
| +3,789% | +$168M | 0.03% | 470 |
|
|
2017
Q1 | $4.74M | Sell |
344,249
-5,162,539
| -94% | -$71.1M | ﹤0.01% | 1435 |
|
|
2016
Q4 | $74.1M | Buy |
5,506,788
+137,782
| +3% | +$1.85M | 0.01% | 679 |
|
|
2016
Q3 | $71M | Buy |
5,369,006
+6,057
| +0.1% | +$80.1K | 0.01% | 685 |
|
|
2016
Q2 | $56.9M | Sell |
5,362,949
-46,994
| -0.9% | -$499K | 0.01% | 731 |
|
|
2016
Q1 | $55.7M | Sell |
5,409,943
-128,902
| -2% | -$1.33M | 0.01% | 731 |
|
|
2015
Q4 | $48.9M | Buy |
+5,538,845
| New | +$48.9M | 0.01% | 772 |
|