UBS AM’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 | $377M | Buy |
18,427,444
+842,702
| +5% | +$17.2M | 0.08% | 247 |
|
|
2025
Q1 | $271M | Buy |
17,584,742
+2,373,850
| +16% | +$36.6M | 0.07% | 296 |
|
|
2024
Q4 | $325M | Sell |
15,210,892
-485,557
| -3% | -$10.4M | 0.08% | 243 |
|
|
2024
Q3 | $321M | Buy |
15,696,449
+921,624
| +6% | +$18.9M | 0.08% | 230 |
|
|
2024
Q2 | $313M | Buy |
14,774,825
+2,195,098
| +17% | +$46.5M | 0.09% | 205 |
|
|
2024
Q1 | $223M | Buy |
12,579,727
+494,897
| +4% | +$8.77M | 0.08% | 255 |
|
|
2023
Q4 | $205M | Buy |
12,084,830
+213,268
| +2% | +$3.62M | 0.08% | 253 |
|
|
2023
Q3 | $206M | Sell |
11,871,562
-402,279
| -3% | -$6.99M | 0.09% | 227 |
|
|
2023
Q2 | $196M | Hold |
12,273,841
| – | – | 0.09% | 229 |
|
|
2023
Q1 | $196M | Sell |
12,273,841
-299,811
| -2% | -$4.78M | 0.09% | 229 |
|
|
2022
Q4 | $201M | Buy |
12,573,652
+211,304
| +2% | +$3.37M | 0.11% | 218 |
|
|
2022
Q3 | $148M | Buy |
12,362,348
+2,134,643
| +21% | +$25.6M | 0.08% | 265 |
|
|
2022
Q2 | $136M | Buy |
10,227,705
+62,910
| +0.6% | +$834K | 0.07% | 298 |
|
|
2022
Q1 | $170M | Buy |
10,164,795
+511,180
| +5% | +$8.54M | 0.07% | 287 |
|
|
2021
Q4 | $152M | Buy |
9,653,615
+279,568
| +3% | +$4.41M | 0.06% | 336 |
|
|
2021
Q3 | $134M | Buy |
9,374,047
+588,126
| +7% | +$8.38M | 0.06% | 350 |
|
|
2021
Q2 | $128M | Buy |
8,785,921
+186,670
| +2% | +$2.72M | 0.05% | 370 |
|
|
2021
Q1 | $135M | Buy |
8,599,251
+136,902
| +2% | +$2.15M | 0.06% | 338 |
|
|
2020
Q4 | $100M | Buy |
8,462,349
+203,731
| +2% | +$2.41M | 0.05% | 406 |
|
|
2020
Q3 | $77.4M | Buy |
8,258,618
+45,161
| +0.5% | +$423K | 0.04% | 402 |
|
|
2020
Q2 | $79.9M | Sell |
8,213,457
-1,264,526
| -13% | -$12.3M | 0.05% | 360 |
|
|
2020
Q1 | $92M | Buy |
9,477,983
+626,690
| +7% | +$6.09M | 0.07% | 292 |
|
|
2019
Q4 | $140M | Sell |
8,851,293
-100,975
| -1% | -$1.6M | 0.09% | 246 |
|
|
2019
Q3 | $136M | Buy |
8,952,268
+905,916
| +11% | +$13.7M | 0.09% | 233 |
|
|
2019
Q2 | $120M | Buy |
8,046,352
+910,209
| +13% | +$13.6M | 0.09% | 258 |
|
|
2019
Q1 | $110M | Sell |
7,136,143
-631,075
| -8% | -$9.74M | 0.08% | 268 |
|
|
2018
Q4 | $103M | Sell |
7,767,218
-60,154
| -0.8% | -$795K | 0.09% | 250 |
|
|
2018
Q3 | $128M | Sell |
7,827,372
-785,842
| -9% | -$12.8M | 0.09% | 240 |
|
|
2018
Q2 | $126M | Buy |
8,613,214
+1,054,002
| +14% | +$15.4M | 0.1% | 241 |
|
|
2018
Q1 | $133M | Buy |
7,559,212
+770,628
| +11% | +$13.5M | 0.1% | 222 |
|
|
2017
Q4 | $97.5M | Sell |
6,788,584
-31,367
| -0.5% | -$450K | 0.08% | 273 |
|
|
2017
Q3 | $100M | Sell |
6,819,951
-1,748,011
| -20% | -$25.7M | 0.09% | 249 |
|
|
2017
Q2 | $110M | Sell |
8,567,962
-786,849
| -8% | -$10.1M | 0.11% | 223 |
|
|
2017
Q1 | $129M | Sell |
9,354,811
-6,866,833
| -42% | -$94.6M | 0.13% | 172 |
|
|
2016
Q4 | $218M | Buy |
16,221,644
+1,855,748
| +13% | +$25M | 0.24% | 91 |
|
|
2016
Q3 | $190M | Sell |
14,365,896
-2,434,270
| -14% | -$32.2M | 0.2% | 114 |
|
|
2016
Q2 | $178M | Buy |
16,800,166
+7,492,237
| +80% | +$79.6M | 0.2% | 109 |
|
|
2016
Q1 | $95.9M | Sell |
9,307,929
-556,024
| -6% | -$5.73M | 0.11% | 203 |
|
|
2015
Q4 | $87.1M | Buy |
+9,863,953
| New | +$87.1M | 0.1% | 224 |
|