Torray Investment Partners’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 | – | Sell |
-503,437
| Closed | -$7.77M | – | 101 |
|
|
2025
Q1 | $7.77M | Sell |
503,437
-207,095
| -29% | -$3.2M | 1.16% | 31 |
|
|
2024
Q4 | $15.2M | Buy |
710,532
+525,976
| +285% | +$11.2M | 2.18% | 17 |
|
|
2024
Q3 | $3.78M | Buy |
+184,556
| New | +$3.78M | 0.53% | 56 |
|
|
2019
Q2 | – | Sell |
-541,500
| Closed | -$8.36M | – | 107 |
|
|
2019
Q1 | $8.36M | Hold |
541,500
| – | – | 0.88% | 54 |
|
|
2018
Q4 | $7.15M | Hold |
541,500
| – | – | 0.85% | 53 |
|
|
2018
Q3 | $8.83M | Hold |
541,500
| – | – | 0.88% | 53 |
|
|
2018
Q2 | $7.91M | Buy |
541,500
+400
| +0.1% | +$5.84K | 0.83% | 55 |
|
|
2018
Q1 | $9.49M | Hold |
541,100
| – | – | 0.98% | 52 |
|
|
2017
Q4 | $7.77M | Hold |
541,100
| – | – | 0.77% | 58 |
|
|
2017
Q3 | $7.96M | Sell |
541,100
-156,378
| -22% | -$2.3M | 0.79% | 59 |
|
|
2017
Q2 | $8.98M | Sell |
697,478
-233,516
| -25% | -$3.01M | 0.95% | 57 |
|
|
2017
Q1 | $12.8M | Sell |
930,994
-23,939
| -3% | -$330K | 1.34% | 41 |
|
|
2016
Q4 | $12.8M | Buy |
954,933
+7,586
| +0.8% | +$102K | 1.37% | 44 |
|
|
2016
Q3 | $12.5M | Buy |
947,347
+68
| +0% | +$899 | 1.37% | 44 |
|
|
2016
Q2 | $10.1M | Sell |
947,279
-610
| -0.1% | -$6.48K | 0.76% | 50 |
|
|
2016
Q1 | $9.77M | Buy |
947,889
+252,027
| +36% | +$2.6M | 0.51% | 48 |
|
|
2015
Q4 | $6.15M | Buy |
+695,862
| New | +$6.15M | 0.46% | 57 |
|