Fidelity Investments’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.5M	Sell	364,500 -605	-0.2%	-$35.7K	﹤0.01%	1669
2025 Q1	$17.5M	Sell	365,105 -261,295	-42%	-$12.5M	﹤0.01%	1729
2024 Q4	$39.3M	Buy	626,400 +306,600	+96%	+$19.2M	﹤0.01%	1479
2024 Q3	$19.4M	Buy	+319,800	New	+$19.4M	﹤0.01%	1715