Tredje AP-fonden’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 | $2.09M | Hold |
102,167
| – | – | 0.02% | 240 |
|
|
2025
Q1 | $1.58M | Hold |
102,167
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $2.18M | Sell |
102,167
-102,166
| -50% | -$2.18M | 0.02% | 256 |
|
|
2024
Q3 | $4.18M | Hold |
204,333
| – | – | 0.04% | 224 |
|
|
2024
Q2 | $4.33M | Sell |
204,333
-3,192
| -2% | -$67.6K | 0.04% | 203 |
|
|
2024
Q1 | $3.68M | Buy |
207,525
+4,415
| +2% | +$78.3K | 0.04% | 245 |
|
|
2023
Q4 | $3.45M | Sell |
203,110
-10,071
| -5% | -$171K | 0.04% | 256 |
|
|
2023
Q3 | $3.7M | Sell |
213,181
-20,714
| -9% | -$360K | 0.05% | 222 |
|
|
2023
Q2 | $3.93M | Sell |
233,895
-38,946
| -14% | -$654K | 0.06% | 232 |
|
|
2023
Q1 | $4.35M | Buy |
272,841
+10,173
| +4% | +$162K | 0.07% | 209 |
|
|
2022
Q4 | $4.19M | Buy |
262,668
+6,097
| +2% | +$97.3K | 0.07% | 198 |
|
|
2022
Q3 | $3.07M | Buy |
+256,571
| New | +$3.07M | 0.06% | 232 |
|
|
2022
Q1 | – | Sell |
-97,703
| Closed | -$1.54M | – | 336 |
|
|
2021
Q4 | $1.54M | Buy |
+97,703
| New | +$1.54M | 0.03% | 289 |
|
|
2020
Q2 | – | Sell |
-95,217
| Closed | -$925K | – | 202 |
|
|
2020
Q1 | $925K | Sell |
95,217
-63,207
| -40% | -$614K | 0.05% | 224 |
|
|
2019
Q4 | $2.53M | Sell |
158,424
-50,562
| -24% | -$808K | 0.13% | 193 |
|
|
2019
Q3 | $3.19M | Sell |
208,986
-20,138
| -9% | -$308K | 0.15% | 171 |
|
|
2019
Q2 | $3.45M | Buy |
229,124
+43,607
| +24% | +$657K | 0.16% | 164 |
|
|
2019
Q1 | $2.88M | Sell |
185,517
-8,085
| -4% | -$126K | 0.15% | 171 |
|
|
2018
Q4 | $2.58M | Sell |
193,602
-34,944
| -15% | -$465K | 0.16% | 159 |
|
|
2018
Q3 | $3.75M | Sell |
228,546
-286,337
| -56% | -$4.7M | 0.18% | 139 |
|
|
2018
Q2 | $7.58M | Buy |
514,883
+166,897
| +48% | +$2.46M | 0.26% | 123 |
|
|
2018
Q1 | $6.13M | Buy |
347,986
+53,730
| +18% | +$946K | 0.22% | 129 |
|
|
2017
Q4 | $4.24M | Buy |
294,256
+17,289
| +6% | +$249K | 0.14% | 181 |
|
|
2017
Q3 | $4.09M | Sell |
276,967
-41,451
| -13% | -$612K | 0.14% | 182 |
|
|
2017
Q2 | $4.11M | Sell |
318,418
-154,912
| -33% | -$2M | 0.15% | 175 |
|
|
2017
Q1 | $6.54M | Buy |
473,330
+107,596
| +29% | +$1.49M | 0.26% | 103 |
|
|
2016
Q4 | $4.93M | Sell |
365,734
-50,211
| -12% | -$677K | 0.21% | 122 |
|
|
2016
Q3 | $5.5M | Buy |
415,945
+9,456
| +2% | +$125K | 0.25% | 101 |
|
|
2016
Q2 | $4.33M | Sell |
406,489
-136,287
| -25% | -$1.45M | 0.19% | 117 |
|
|
2016
Q1 | $5.05M | Buy |
542,776
+91,092
| +20% | +$848K | 0.23% | 97 |
|
|
2015
Q4 | $4.01M | Buy |
+451,684
| New | +$4.01M | 0.26% | 80 |
|