UBS Group’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
7,316,604
-35,242,074
| -83% | -$721M | 0.03% | 568 |
|
|
2025
Q1 | $657M | Buy |
42,558,678
+33,289,490
| +359% | +$514M | 0.12% | 141 |
|
|
2024
Q4 | $198M | Buy |
9,269,188
+4,386,485
| +90% | +$93.7M | 0.04% | 423 |
|
|
2024
Q3 | $99.9M | Buy |
4,882,703
+955,552
| +24% | +$19.6M | 0.02% | 527 |
|
|
2024
Q2 | $83.1M | Buy |
3,927,151
+1,007,763
| +35% | +$21.3M | 0.02% | 558 |
|
|
2024
Q1 | $51.8M | Sell |
2,919,388
-663,831
| -19% | -$11.8M | 0.01% | 740 |
|
|
2023
Q4 | $60.8M | Buy |
3,583,219
+610,565
| +21% | +$10.4M | 0.02% | 597 |
|
|
2023
Q3 | $51.6M | Buy |
2,972,654
+195,046
| +7% | +$3.39M | 0.02% | 601 |
|
|
2023
Q2 | $46.7M | Sell |
2,777,608
-110,260
| -4% | -$1.85M | 0.02% | 657 |
|
|
2023
Q1 | $46M | Buy |
2,887,868
+381,230
| +15% | +$6.07M | 0.02% | 614 |
|
|
2022
Q4 | $40M | Buy |
2,506,638
+303,914
| +14% | +$4.85M | 0.01% | 670 |
|
|
2022
Q3 | $26.4M | Sell |
2,202,724
-189,882
| -8% | -$2.27M | 0.01% | 788 |
|
|
2022
Q2 | $31.7M | Buy |
2,392,606
+902,282
| +61% | +$12M | 0.01% | 768 |
|
|
2022
Q1 | $24.9M | Buy |
1,490,324
+183,305
| +14% | +$3.06M | 0.01% | 948 |
|
|
2021
Q4 | $20.6M | Sell |
1,307,019
-669,790
| -34% | -$10.6M | 0.01% | 1105 |
|
|
2021
Q3 | $28.2M | Buy |
1,976,809
+1,846
| +0.1% | +$26.3K | 0.01% | 930 |
|
|
2021
Q2 | $28.8M | Buy |
1,974,963
+257,447
| +15% | +$3.75M | 0.01% | 905 |
|
|
2021
Q1 | $27M | Sell |
1,717,516
-154,015
| -8% | -$2.42M | 0.01% | 905 |
|
|
2020
Q4 | $22.2M | Buy |
1,871,531
+468,379
| +33% | +$5.55M | 0.01% | 961 |
|
|
2020
Q3 | $13.1M | Buy |
1,403,152
+411,097
| +41% | +$3.85M | 0.01% | 1140 |
|
|
2020
Q2 | $9.65M | Sell |
992,055
-286,729
| -22% | -$2.79M | ﹤0.01% | 1211 |
|
|
2020
Q1 | $12.4M | Sell |
1,278,784
-55,036
| -4% | -$534K | 0.01% | 990 |
|
|
2019
Q4 | $21.2M | Buy |
1,333,820
+130,085
| +11% | +$2.06M | 0.01% | 1032 |
|
|
2019
Q3 | $18.3M | Sell |
1,203,735
-65,038
| -5% | -$987K | 0.01% | 1035 |
|
|
2019
Q2 | $19M | Buy |
1,268,773
+11,199
| +0.9% | +$167K | 0.01% | 1003 |
|
|
2019
Q1 | $19.4M | Buy |
1,257,574
+658,319
| +110% | +$10.2M | 0.01% | 947 |
|
|
2018
Q4 | $7.92M | Sell |
599,255
-517,352
| -46% | -$6.83M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $18.2M | Buy |
1,116,607
+182,394
| +20% | +$2.97M | 0.01% | 1002 |
|
|
2018
Q2 | $13.6M | Sell |
934,213
-152,822
| -14% | -$2.23M | 0.01% | 1159 |
|
|
2018
Q1 | $19.1M | Buy |
1,087,035
+336,257
| +45% | +$5.9M | 0.01% | 940 |
|
|
2017
Q4 | $10.8M | Sell |
750,778
-432,612
| -37% | -$6.21M | ﹤0.01% | 1289 |
|
|
2017
Q3 | $17.4M | Buy |
1,183,390
+398,763
| +51% | +$5.87M | 0.01% | 920 |
|
|
2017
Q2 | $13M | Buy |
784,627
+149,791
| +24% | +$2.49M | 0.01% | 1033 |
|
|
2017
Q1 | $15M | Sell |
634,836
-32,950
| -5% | -$781K | 0.01% | 945 |
|
|
2016
Q4 | $15.5M | Sell |
667,786
-532,733
| -44% | -$12.3M | 0.01% | 887 |
|
|
2016
Q3 | $27.3M | Buy |
1,200,519
+210,281
| +21% | +$4.78M | 0.02% | 610 |
|
|
2016
Q2 | $18.1M | Sell |
990,238
-447,342
| -31% | -$8.17M | 0.01% | 767 |
|
|
2016
Q1 | $25.5M | Sell |
1,437,580
-1,274,525
| -47% | -$22.6M | 0.02% | 592 |
|
|
2015
Q4 | $41.2M | Buy |
+2,712,105
| New | +$41.2M | 0.03% | 462 |
|