Barclays’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	$9.56M	Buy	162,282 +37,608	+30%	+$2.21M	﹤0.01%	1188
2025 Q1	$5.95M	Sell	124,674 -128,731	-51%	-$6.15M	﹤0.01%	1311
2024 Q4	$15.9M	Sell	253,405 -33,279	-12%	-$2.09M	﹤0.01%	870
2024 Q3	$17.3M	Buy	+286,684	New	+$17.3M	﹤0.01%	795