Richard Pzena - Pzena Investment Management
Holding/activity history for Hewlett Packard Enterprise (HPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2023 Q3 | 4,091,921 | 0.31 | Reduce 63.01% | 0.50 | $17.37 | $71,076,668 | SEC |
| 2023 Q2 | 11,062,464 | 0.79 | Reduce 15.45% | 0.14 | $16.80 | $185,849,395 | SEC |
| 2023 Q1 | 13,083,343 | 0.90 | Reduce 55.48% | 1.15 | $15.93 | $208,417,654 | SEC |
| 2022 Q4 | 29,386,268 | 2.07 | Reduce 2.95% | 0.05 | $15.96 | $469,004,837 | SEC |
| 2022 Q3 | 30,278,726 | 1.80 | Reduce 5.60% | 0.11 | $11.98 | $362,739,000 | SEC |
| 2022 Q2 | 32,075,426 | 1.90 | Reduce 14.65% | 0.35 | $13.26 | $425,320,000 | SEC |
| 2022 Q1 | 37,579,672 | 2.37 | Reduce 12.47% | 0.32 | $16.71 | $627,956,000 | SEC |
| 2021 Q4 | 42,934,080 | 2.55 | Reduce 1.02% | 0.03 | $15.77 | $677,070,000 | SEC |
| 2021 Q3 | 43,376,456 | 2.45 | Add 0.08% | <0.01 | $14.25 | $618,114,000 | SEC |
| 2021 Q2 | 43,342,712 | 2.46 | Add 0.86% | 0.02 | $14.58 | $631,937,000 | SEC |
| 2021 Q1 | 42,972,590 | 2.75 | Reduce 4.46% | 0.11 | $15.74 | $676,389,000 | SEC |
| 2020 Q4 | 44,979,226 | 2.51 | Add 0.79% | 0.02 | $11.85 | $533,004,000 | SEC |
| 2020 Q3 | 44,626,794 | 2.61 | Add 13.68% | 0.31 | $9.37 | $418,153,000 | SEC |
| 2020 Q2 | 39,256,484 | 2.49 | Add 4.82% | 0.11 | $9.73 | $381,966,000 | SEC |
| 2020 Q1 | 37,450,913 | 2.75 | Add 9.91% | 0.25 | $9.71 | $363,648,000 | SEC |
| 2019 Q4 | 34,075,382 | 2.52 | Add 2.51% | 0.06 | $15.86 | $540,436,000 | SEC |
| 2019 Q3 | 33,241,319 | 2.74 | Reduce 0.72% | 0.02 | $15.17 | $504,271,000 | SEC |
| 2019 Q2 | 33,483,641 | 2.64 | Reduce 0.67% | 0.02 | $14.95 | $500,580,000 | SEC |
| 2019 Q1 | 33,707,809 | 2.83 | Reduce 1.94% | 0.05 | $15.43 | $520,111,000 | SEC |
| 2018 Q4 | 34,375,584 | 2.65 | Reduce 0.05% | <0.01 | $13.21 | $454,101,000 | SEC |
| 2018 Q3 | 34,394,158 | 2.73 | Add 1.15% | 0.03 | $16.31 | $560,969,000 | SEC |
| 2018 Q2 | 34,003,860 | 2.50 | Reduce 3.90% | 0.12 | $14.61 | $496,796,000 | SEC |
| 2018 Q1 | 35,384,460 | 3.16 | Reduce 20.58% | 0.65 | $17.54 | $620,643,000 | SEC |
| 2017 Q4 | 44,553,009 | 3.14 | Add 18.62% | 0.49 | $14.36 | $639,781,000 | SEC |
| 2017 Q3 | 37,560,840 | 2.92 | Add 69.73% | 1.20 | $14.71 | $552,520,000 | SEC |
| 2017 Q2 | 22,129,234 | 2.01 | Add 27.66% | 0.44 | $16.59 | $367,124,000 | SEC |
| 2017 Q1 | 17,334,846 | 2.32 | Add 0.68% | 0.02 | $23.70 | $410,836,000 | SEC |
| 2016 Q4 | 17,218,172 | 2.32 | Reduce 8.83% | 0.23 | $23.14 | $398,429,000 | SEC |
| 2016 Q3 | 18,885,018 | 2.66 | Reduce 9.05% | 0.22 | $22.75 | $429,634,000 | SEC |
| 2016 Q2 | 20,764,556 | 2.38 | Reduce 0.35% | <0.01 | $18.27 | $379,368,000 | SEC |
| 2016 Q1 | 20,837,525 | 2.27 | Add 2.54% | 0.06 | $17.73 | $369,449,000 | SEC |
| 2015 Q4 | 20,321,861 | 1.95 | Buy | 1.95 | $15.20 | $308,892,000 | SEC |