Bryn Mawr Capital Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Sell	117,419 -2,969	-2%	-$65.8K	0.14%	130
2025 Q4	$2.89M	Sell	120,388 -6,026	-5%	-$142K	0.14%	128
2025 Q3	$3.1M	Sell	126,414 -1,400	-1%	-$31K	0.15%	122
2025 Q2	$2.61M	Hold	127,814	–	–	0.14%	129
2025 Q1	$1.97M	Sell	127,814 -8,317	-6%	-$166K	0.12%	138
2024 Q4	$2.91M	Sell	136,131 -7,215	-5%	-$152K	0.16%	122
2024 Q3	$2.93M	Hold	143,346	–	–	0.16%	123
2024 Q2	$3.03M	Hold	143,346	–	–	0.17%	123
2024 Q1	$2.54M	Hold	143,346	–	–	0.14%	131
2023 Q4	$2.43M	Sell	143,346 -1,500	-1%	-$24.4K	0.15%	132
2023 Q3	$2.52M	Hold	144,846	–	–	0.16%	123
2023 Q2	$2.43M	Buy	144,846 +2,550	+2%	+$39K	0.23%	98
2023 Q1	$2.27M	Hold	142,296	–	–	0.24%	97
2022 Q4	$2.27M	Buy	+142,296	New	+$2.1M	0.25%	97