CVA
Ceredex Value Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,607,100
| Closed | -$34.3M | – | 173 |
|
|
2024
Q4 | $34.3M | Buy |
+1,607,100
| New | +$34.3M | 0.69% | 60 |
|
|
2018
Q4 | – | Sell |
-5,952,050
| Closed | -$97.8M | – | 172 |
|
|
2018
Q3 | $97.8M | Sell |
5,952,050
-1,876,166
| -24% | -$30.8M | 1.1% | 22 |
|
|
2018
Q2 | $115M | Buy |
7,828,216
+4,679,766
| +149% | +$68.9M | 1.32% | 10 |
|
|
2018
Q1 | $55.5M | Buy |
+3,148,450
| New | +$55.5M | 0.66% | 72 |
|