GAM
Gotham Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
1,299,794
+666,625
| +105% | +$13.6M | 0.16% | 104 |
|
|
2025
Q1 | $9.77M | Sell |
633,169
-178,376
| -22% | -$2.75M | 0.08% | 341 |
|
|
2024
Q4 | $17.3M | Buy |
811,545
+324,552
| +67% | +$6.93M | 0.16% | 123 |
|
|
2024
Q3 | $9.96M | Buy |
486,993
+178,706
| +58% | +$3.66M | 0.1% | 284 |
|
|
2024
Q2 | $6.53M | Buy |
308,287
+21,219
| +7% | +$449K | 0.08% | 339 |
|
|
2024
Q1 | $5.09M | Sell |
287,068
-187,477
| -40% | -$3.32M | 0.08% | 357 |
|
|
2023
Q4 | $8.06M | Buy |
474,545
+11,210
| +2% | +$190K | 0.15% | 140 |
|
|
2023
Q3 | $8.05M | Sell |
463,335
-47,494
| -9% | -$825K | 0.17% | 115 |
|
|
2023
Q2 | $8.58M | Buy |
510,829
+172,043
| +51% | +$2.89M | 0.19% | 93 |
|
|
2023
Q1 | $5.4M | Buy |
338,786
+69,176
| +26% | +$1.1M | 0.13% | 170 |
|
|
2022
Q4 | $4.3M | Buy |
269,610
+2,165
| +0.8% | +$34.6K | 0.12% | 195 |
|
|
2022
Q3 | $3.2M | Buy |
267,445
+121,951
| +84% | +$1.46M | 0.1% | 250 |
|
|
2022
Q2 | $1.93M | Sell |
145,494
-7,375
| -5% | -$97.8K | 0.06% | 383 |
|
|
2022
Q1 | $2.55M | Buy |
152,869
+14,981
| +11% | +$250K | 0.08% | 300 |
|
|
2021
Q4 | $2.17M | Sell |
137,888
-76,550
| -36% | -$1.21M | 0.07% | 329 |
|
|
2021
Q3 | $3.06M | Buy |
214,438
+26,527
| +14% | +$378K | 0.12% | 216 |
|
|
2021
Q2 | $2.74M | Buy |
187,911
+124,479
| +196% | +$1.82M | 0.12% | 238 |
|
|
2021
Q1 | $998K | Sell |
63,432
-80,060
| -56% | -$1.26M | 0.04% | 475 |
|
|
2020
Q4 | $1.7M | Sell |
143,492
-29,162
| -17% | -$345K | 0.06% | 392 |
|
|
2020
Q3 | $1.62M | Sell |
172,654
-128,476
| -43% | -$1.2M | 0.05% | 412 |
|
|
2020
Q2 | $2.93M | Sell |
301,130
-261,204
| -46% | -$2.54M | 0.09% | 286 |
|
|
2020
Q1 | $5.46M | Sell |
562,334
-171,449
| -23% | -$1.66M | 0.15% | 201 |
|
|
2019
Q4 | $11.6M | Sell |
733,783
-545,060
| -43% | -$8.64M | 0.21% | 128 |
|
|
2019
Q3 | $19.4M | Buy |
1,278,843
+276,777
| +28% | +$4.2M | 0.34% | 80 |
|
|
2019
Q2 | $15M | Sell |
1,002,066
-166,884
| -14% | -$2.49M | 0.24% | 123 |
|
|
2019
Q1 | $18M | Sell |
1,168,950
-262,646
| -18% | -$4.05M | 0.26% | 102 |
|
|
2018
Q4 | $18.9M | Sell |
1,431,596
-135,349
| -9% | -$1.79M | 0.29% | 93 |
|
|
2018
Q3 | $25.6M | Buy |
1,566,945
+1,524,133
| +3,560% | +$24.9M | 0.35% | 78 |
|
|
2018
Q2 | $625K | Sell |
42,812
-809,497
| -95% | -$11.8M | 0.01% | 658 |
|
|
2018
Q1 | $14.9M | Sell |
852,309
-1,216,137
| -59% | -$21.3M | 0.21% | 156 |
|
|
2017
Q4 | $29.7M | Sell |
2,068,446
-469,882
| -19% | -$6.75M | 0.43% | 49 |
|
|
2017
Q3 | $37.3M | Sell |
2,538,328
-321,529
| -11% | -$4.73M | 0.55% | 30 |
|
|
2017
Q2 | $47.4M | Buy |
2,859,857
+1,834,369
| +179% | +$30.4M | 0.67% | 14 |
|
|
2017
Q1 | $24.3M | Sell |
1,025,488
-613,238
| -37% | -$14.5M | 0.31% | 93 |
|
|
2016
Q4 | $37.9M | Sell |
1,638,726
-3,568,124
| -69% | -$82.6M | 0.49% | 39 |
|
|
2016
Q3 | $94.6M | Buy |
5,206,850
+2,921,618
| +128% | +$53.1M | 1.23% | 1 |
|
|
2016
Q2 | $41.8M | Buy |
2,285,232
+701,187
| +44% | +$12.8M | 0.5% | 37 |
|
|
2016
Q1 | $28.1M | Buy |
1,584,045
+1,243,769
| +366% | +$22.1M | 0.31% | 83 |
|
|
2015
Q4 | $5.17M | Buy |
+340,276
| New | +$5.17M | 0.06% | 408 |
|