Davidson Kempner Capital 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
Q2 | $6.71M | Buy |
328,321
+53,952
| +20% | +$1.1M | 0.11% | 119 |
|
|
2025
Q1 | $4.23M | Sell |
274,369
-133,630
| -33% | -$2.06M | 0.07% | 139 |
|
|
2024
Q4 | $8.71M | Buy |
+407,999
| New | +$8.71M | 0.17% | 109 |
|
|
2024
Q3 | – | Sell |
-71,719
| Closed | -$1.52M | – | 239 |
|
|
2024
Q2 | $1.52M | Sell |
71,719
-53,281
| -43% | -$1.13M | 0.02% | 161 |
|
|
2024
Q1 | $2.22M | Buy |
+125,000
| New | +$2.22M | 0.03% | 152 |
|
|
2020
Q1 | – | Sell |
-175,800
| Closed | -$2.79M | – | 175 |
|
|
2019
Q4 | $2.79M | Buy |
+175,800
| New | +$2.79M | 0.06% | 121 |
|