Cacti Asset Management’s Hewlett Packard HPE Stock Holding History

Cacti Asset Management’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$552K	Hold	30,000	–	–	0.04%	58
2025 Q1	$474K	Hold	30,000	–	–	0.04%	57
2024 Q4	$642K	Hold	30,000	–	–	0.05%	56
2024 Q3	$566K	Hold	30,000	–	–	0.04%	58
2024 Q2	$631K	Hold	30,000	–	–	0.05%	58
2024 Q1	$552K	Hold	30,000	–	–	0.04%	58
2023 Q4	$513K	Hold	30,000	–	–	0.04%	58
2023 Q3	$521K	Hold	30,000	–	–	0.05%	58
2023 Q2	$504K	Hold	30,000	–	–	0.04%	57
2023 Q1	$478K	Hold	30,000	–	–	0.04%	56
2022 Q4	$479K	Hold	30,000	–	–	0.04%	55
2022 Q3	$359K	Hold	30,000	–	–	0.04%	58
2022 Q2	$398K	Hold	30,000	–	–	0.04%	58
2022 Q1	$510K	Hold	30,000	–	–	0.04%	58
2021 Q4	$473K	Hold	30,000	–	–	0.04%	58
2021 Q3	$428K	Hold	30,000	–	–	0.04%	57
2021 Q2	$442K	Hold	30,000	–	–	0.04%	57
2021 Q1	$472K	Hold	30,000	–	–	0.04%	57
2020 Q4	$350K	Hold	30,000	–	–	0.03%	59
2020 Q3	$284K	Hold	30,000	–	–	0.03%	58
2020 Q2	$295K	Hold	30,000	–	–	0.03%	57
2020 Q1	$302K	Hold	30,000	–	–	0.04%	52
2019 Q4	$477K	Sell	30,000 -1,000	-3%	-$15.9K	0.04%	51
2019 Q3	$447K	Hold	31,000	–	–	0.03%	54
2019 Q2	$464K	Hold	31,000	–	–	0.04%	56
2019 Q1	$478K	Hold	31,000	–	–	0.04%	57
2018 Q4	$410K	Hold	31,000	–	–	0.04%	58
2018 Q3	$505K	Hold	31,000	–	–	0.04%	56
2018 Q2	$456K	Hold	31,000	–	–	0.04%	56
2018 Q1	$547K	Hold	31,000	–	–	0.05%	52
2017 Q4	$445K	Hold	31,000	–	–	0.04%	55
2017 Q3	$456K	Sell	31,000 -8,959	-22%	-$132K	0.04%	55
2017 Q2	$516K	Sell	39,959 -13,378	-25%	-$173K	0.05%	55
2017 Q1	$732K	Hold	53,337	–	–	0.06%	52
2016 Q4	$717K	Hold	53,337	–	–	0.07%	51
2016 Q3	$705K	Sell	53,337 -8,603	-14%	-$114K	0.07%	50
2016 Q2	$658K	Hold	61,940	–	–	0.07%	52
2016 Q1	$644K	Hold	61,940	–	–	0.07%	53
2015 Q4	$547K	Buy	+61,940	New	+$547K	0.06%	52