ACM
HPE.PRC

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

Advent Capital Management’s Portfolio HPE.PRC Stock Details HPE.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.2M Sell
226,056
-143,743
-39% -$8.42M 0.28% 92
2025
Q1 		$17.6M Sell
369,799
-105,752
-22% -$5.04M 0.39% 74
2024
Q4 		$29.6M Sell
475,551
-373,052
-44% -$23.3M 0.68% 50
2024
Q3 		$51.4M Buy
+848,603
New +$51.4M 1.25% 25