Connor, Clark & Lunn Investment Management (CC&L)’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,544,512	Closed	-$31.6M	–	1594
2025 Q2	$31.6M	Sell	1,544,512 -263,075	-15%	-$4.41M	0.11%	163
2025 Q1	$27.9M	Sell	1,807,587 -260,757	-13%	-$5.19M	0.12%	140
2024 Q4	$44.2M	Buy	2,068,344 +52,186	+3%	+$1.1M	0.2%	87
2024 Q3	$41.3M	Buy	2,016,158 +829,119	+70%	+$15.8M	0.2%	80
2024 Q2	$25.1M	Buy	1,187,039 +1,112,744	+1,498%	+$20.5M	0.11%	157
2024 Q1	$1.32M	Buy	+74,295	New	+$1.21M	0.01%	798
2020 Q2	–	Sell	-314,675	Closed	-$3.06M	–	1091
2020 Q1	$3.06M	Sell	314,675 -53,100	-14%	-$696K	0.03%	332
2019 Q4	$5.83M	Sell	367,775 -435,225	-54%	-$6.95M	0.04%	248
2019 Q3	$12.2M	Buy	803,000 +143,894	+22%	+$2.05M	0.08%	161
2019 Q2	$9.85M	Buy	659,106 +542,606	+466%	+$8.22M	0.06%	197
2019 Q1	$1.8M	Buy	+116,500	New	+$1.8M	0.01%	428
2017 Q3	–	Sell	-17,402	Closed	-$224K	–	857
2017 Q2	$224K	Buy	+17,402	New	+$242K	﹤0.01%	721
2016 Q1	–	Sell	-252,333	Closed	-$2.23M	–	863
2015 Q4	$2.23M	Buy	+252,333	New	+$2.11M	0.02%	320