Brandywine Global Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-817,749
| Closed | -$17.5M | – | 589 |
|
|
2024
Q4 | $17.5M | Sell |
817,749
-63,276
| -7% | -$1.35M | 0.13% | 175 |
|
|
2024
Q3 | $18.3M | Buy |
881,025
+36,439
| +4% | +$755K | 0.12% | 178 |
|
|
2024
Q2 | $17.9M | Buy |
844,586
+27,078
| +3% | +$573K | 0.13% | 171 |
|
|
2024
Q1 | $14.5M | Sell |
817,508
-7,376
| -0.9% | -$131K | 0.1% | 195 |
|
|
2023
Q4 | $14M | Sell |
824,884
-37,479
| -4% | -$636K | 0.11% | 193 |
|
|
2023
Q3 | $15M | Sell |
862,363
-52,268
| -6% | -$908K | 0.13% | 170 |
|
|
2023
Q2 | $15.4M | Sell |
914,631
-98,491
| -10% | -$1.65M | 0.13% | 174 |
|
|
2023
Q1 | $16.1M | Sell |
1,013,122
-61,535
| -6% | -$980K | 0.13% | 161 |
|
|
2022
Q4 | $17.2M | Sell |
1,074,657
-65,299
| -6% | -$1.04M | 0.13% | 158 |
|
|
2022
Q3 | $13.7M | Sell |
1,139,956
-17,099
| -1% | -$205K | 0.13% | 163 |
|
|
2022
Q2 | $15.3M | Sell |
1,157,055
-75,759
| -6% | -$1M | 0.13% | 160 |
|
|
2022
Q1 | $20.6M | Sell |
1,232,814
-62,209
| -5% | -$1.04M | 0.15% | 153 |
|
|
2021
Q4 | $20.4M | Sell |
1,295,023
-29,116
| -2% | -$459K | 0.15% | 149 |
|
|
2021
Q3 | $18.9M | Sell |
1,324,139
-87,043
| -6% | -$1.24M | 0.14% | 158 |
|
|
2021
Q2 | $20.6M | Sell |
1,411,182
-61,097
| -4% | -$891K | 0.15% | 156 |
|
|
2021
Q1 | $23.2M | Buy |
1,472,279
+240,073
| +19% | +$3.78M | 0.17% | 149 |
|
|
2020
Q4 | $14.6M | Buy |
1,232,206
+1,218,292
| +8,756% | +$14.4M | 0.12% | 185 |
|
|
2020
Q3 | $131K | Sell |
13,914
-1,117,464
| -99% | -$10.5M | ﹤0.01% | 570 |
|
|
2020
Q2 | $11M | Sell |
1,131,378
-10,478
| -0.9% | -$102K | 0.11% | 177 |
|
|
2020
Q1 | $11.1M | Sell |
1,141,856
-8,347
| -0.7% | -$81.1K | 0.13% | 150 |
|
|
2019
Q4 | $18.6M | Buy |
1,150,203
+764
| +0.1% | +$12.4K | 0.13% | 149 |
|
|
2019
Q3 | $17.4M | Sell |
1,149,439
-4,212
| -0.4% | -$63.9K | 0.13% | 153 |
|
|
2019
Q2 | $17.2M | Buy |
1,153,651
+62,382
| +6% | +$933K | 0.12% | 152 |
|
|
2019
Q1 | $16.8M | Sell |
1,091,269
-405,834
| -27% | -$6.26M | 0.12% | 150 |
|
|
2018
Q4 | $19.8M | Buy |
1,497,103
+83,854
| +6% | +$1.11M | 0.15% | 135 |
|
|
2018
Q3 | $23.1M | Buy |
1,413,249
+65,373
| +5% | +$1.07M | 0.14% | 135 |
|
|
2018
Q2 | $19.7M | Buy |
1,347,876
+215,496
| +19% | +$3.15M | 0.13% | 143 |
|
|
2018
Q1 | $19.9M | Buy |
1,132,380
+1,129,691
| +42,012% | +$19.8M | 0.13% | 142 |
|
|
2017
Q4 | $39K | Sell |
2,689
-665,456
| -100% | -$9.65M | ﹤0.01% | 796 |
|
|
2017
Q3 | $9.83M | Sell |
668,145
-139,653
| -17% | -$2.05M | 0.06% | 274 |
|
|
2017
Q2 | $10.4M | Sell |
807,798
-162,467
| -17% | -$2.09M | 0.07% | 256 |
|
|
2017
Q1 | $13.4M | Buy |
970,265
+14,463
| +2% | +$199K | 0.08% | 210 |
|
|
2016
Q4 | $12.9M | Buy |
+955,802
| New | +$12.9M | 0.08% | 219 |
|