USS Investment Management’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 | $5.02M | Hold |
245,351
| – | – | 0.03% | 341 |
|
|
2025
Q1 | $3.79M | Sell |
245,351
-82,900
| -25% | -$1.28M | 0.03% | 383 |
|
|
2024
Q4 | $7.01M | Buy |
328,251
+222,951
| +212% | +$4.76M | 0.05% | 294 |
|
|
2024
Q3 | $2.15M | Hold |
105,300
| – | – | 0.02% | 490 |
|
|
2024
Q2 | $2.23M | Hold |
105,300
| – | – | 0.02% | 484 |
|
|
2024
Q1 | $1.87M | Hold |
105,300
| – | – | 0.02% | 492 |
|
|
2023
Q4 | $1.79M | Sell |
105,300
-33,400
| -24% | -$567K | 0.02% | 503 |
|
|
2023
Q3 | $2.41M | Hold |
138,700
| – | – | 0.03% | 482 |
|
|
2023
Q2 | $2.33M | Hold |
138,700
| – | – | 0.03% | 487 |
|
|
2023
Q1 | $2.21M | Hold |
138,700
| – | – | 0.03% | 484 |
|
|
2022
Q4 | $2.21M | Buy |
138,700
+33,400
| +32% | +$533K | 0.03% | 482 |
|
|
2022
Q3 | $1.26M | Sell |
105,300
-96,769
| -48% | -$1.16M | 0.02% | 536 |
|
|
2022
Q2 | $2.68M | Sell |
202,069
-19,356
| -9% | -$257K | 0.03% | 509 |
|
|
2022
Q1 | $3.7M | Sell |
221,425
-171,177
| -44% | -$2.86M | 0.03% | 506 |
|
|
2021
Q4 | $6.19M | Hold |
392,602
| – | – | 0.05% | 391 |
|
|
2021
Q3 | $5.6M | Buy |
392,602
+194,968
| +99% | +$2.78M | 0.05% | 394 |
|
|
2021
Q2 | $2.88M | Sell |
197,634
-32,200
| -14% | -$469K | 0.02% | 364 |
|
|
2021
Q1 | $3.62M | Hold |
229,834
| – | – | 0.03% | 295 |
|
|
2020
Q4 | $2.73M | Sell |
229,834
-28,500
| -11% | -$338K | 0.02% | 325 |
|
|
2020
Q3 | $2.42M | Hold |
258,334
| – | – | 0.02% | 333 |
|
|
2020
Q2 | $2.52M | Buy |
+258,334
| New | +$2.52M | 0.03% | 310 |
|