Bank of America’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.46M	Sell	92,784 -129,498	-58%	-$7.62M	﹤0.01%	3234
2025 Q1	$10.6M	Buy	222,282 +45,025	+25%	+$2.15M	﹤0.01%	2620
2024 Q4	$11.1M	Buy	177,257 +44,239	+33%	+$2.77M	﹤0.01%	2421
2024 Q3	$8.05M	Buy	+133,018	New	+$8.05M	﹤0.01%	2789