Advent Capital Management’s Hewlett Packard Enterprise 7.625% Series C Preferred Stock HPE.PRC Stock Holding History

Advent Capital Management’s Portfolio HPE.PRC Stock Details HPE.PRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$34.9M	Buy
2025 Q3	$18.3M	Buy
2025 Q2	$13.2M	Sell
2025 Q1	$17.6M	Sell
2024 Q4	$29.6M	Sell
2024 Q3	$51.4M	Buy