Wellington Management Group’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 | $6.51M | Buy |
318,096
+150,959
| +90% | +$3.09M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $2.58M | Buy |
167,137
+18,010
| +12% | +$278K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $3.18M | Sell |
149,127
-130,614
| -47% | -$2.79M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $5.72M | Sell |
279,741
-28,927
| -9% | -$592K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $6.53M | Sell |
308,668
-20,052
| -6% | -$425K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $5.83M | Buy |
328,720
+248,440
| +309% | +$4.4M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $1.36M | Sell |
80,280
-6,805
| -8% | -$116K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $1.51M | Buy |
87,085
+29,737
| +52% | +$517K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $963K | Buy |
57,348
+9,226
| +19% | +$155K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $767K | Buy |
48,122
+23,982
| +99% | +$382K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $385K | Buy |
24,140
+318
| +1% | +$5.08K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $285K | Buy |
23,822
+329
| +1% | +$3.94K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $312K | Sell |
23,493
-3,810
| -14% | -$50.6K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $457K | Buy |
27,303
+6,563
| +32% | +$110K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $327K | Buy |
20,740
+4,182
| +25% | +$65.9K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $236K | Sell |
16,558
-19,526
| -54% | -$278K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $527K | Sell |
36,084
-21,230
| -37% | -$310K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $902K | Buy |
+57,314
| New | +$902K | ﹤0.01% | 1738 |
|
|
2020
Q4 | – | Sell |
-164,375
| Closed | -$1.54M | – | 1957 |
|
|
2020
Q3 | $1.54M | Buy |
164,375
+10,395
| +7% | +$97.4K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $1.5M | Buy |
153,980
+469
| +0.3% | +$4.56K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $1.49M | Sell |
153,511
-90,170
| -37% | -$875K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $3.87M | Sell |
243,681
-73,298
| -23% | -$1.16M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $4.81M | Buy |
316,979
+178,044
| +128% | +$2.7M | ﹤0.01% | 1367 |
|
|
2019
Q2 | $2.08M | Buy |
138,935
+44,191
| +47% | +$661K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $1.46M | Buy |
94,744
+41,312
| +77% | +$637K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $707K | Buy |
53,432
+31,785
| +147% | +$421K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $353K | Sell |
21,647
-417,504
| -95% | -$6.81M | ﹤0.01% | 2105 |
|
|
2018
Q2 | $6.42M | Buy |
+439,151
| New | +$6.42M | ﹤0.01% | 1414 |
|
|
2017
Q2 | – | Sell |
-1,049,648
| Closed | -$14.5M | – | 2204 |
|
|
2017
Q1 | $14.5M | Sell |
1,049,648
-335,877
| -24% | -$4.63M | ﹤0.01% | 1129 |
|
|
2016
Q4 | $18.6M | Buy |
1,385,525
+426,965
| +45% | +$5.74M | ﹤0.01% | 1022 |
|
|
2016
Q3 | $12.7M | Buy |
958,560
+279,733
| +41% | +$3.7M | ﹤0.01% | 1105 |
|
|
2016
Q2 | $7.21M | Buy |
678,827
+492,097
| +264% | +$5.23M | ﹤0.01% | 1237 |
|
|
2016
Q1 | $1.92M | Buy |
186,730
+96,124
| +106% | +$990K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $800K | Buy |
+90,606
| New | +$800K | ﹤0.01% | 1867 |
|