Jacobs Levy Equity Management’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
Q1 | – | Sell |
-9,418
| Closed | -$201K | – | 1133 |
|
|
2024
Q4 | $201K | Buy |
+9,418
| New | +$199K | ﹤0.01% | 900 |
|
|
2024
Q2 | – | Sell |
-232,632
| Closed | -$4.12M | – | 1003 |
|
|
2024
Q1 | $4.12M | Sell |
232,632
-251,047
| -52% | -$4.08M | 0.02% | 457 |
|
|
2023
Q4 | $8.21M | Buy |
+483,679
| New | +$7.88M | 0.04% | 333 |
|
|
2023
Q1 | – | Sell |
-14,842
| Closed | -$237K | – | 1009 |
|
|
2022
Q4 | $237K | Buy |
14,842
+3,265
| +28% | +$48.1K | ﹤0.01% | 888 |
|
|
2022
Q3 | $139K | Sell |
11,577
-5,331,290
| -100% | -$72.4M | ﹤0.01% | 950 |
|
|
2022
Q2 | $70.8M | Sell |
5,342,867
-943,268
| -15% | -$14.3M | 0.55% | 36 |
|
|
2022
Q1 | $105M | Buy |
6,286,135
+317,858
| +5% | +$5.33M | 0.71% | 25 |
|
|
2021
Q4 | $94.1M | Sell |
5,968,277
-903,841
| -13% | -$13.6M | 0.63% | 29 |
|
|
2021
Q3 | $97.9M | Buy |
6,872,118
+195,054
| +3% | +$2.82M | 0.66% | 25 |
|
|
2021
Q2 | $97.4M | Buy |
6,677,064
+584,164
| +10% | +$9.23M | 0.66% | 24 |
|
|
2021
Q1 | $95.9M | Buy |
6,092,900
+116,118
| +2% | +$1.61M | 0.74% | 19 |
|
|
2020
Q4 | $70.8M | Buy |
5,976,782
+129,317
| +2% | +$1.36M | 0.62% | 33 |
|
|
2020
Q3 | $54.8M | Buy |
5,847,465
+1,263,946
| +28% | +$12.1M | 0.57% | 35 |
|
|
2020
Q2 | $44.6M | Buy |
4,583,519
+1,536,880
| +50% | +$15.1M | 0.48% | 42 |
|
|
2020
Q1 | $29.6M | Sell |
3,046,639
-17,422
| -0.6% | -$228K | 0.38% | 68 |
|
|
2019
Q4 | $48.6M | Buy |
3,064,061
+547,057
| +22% | +$8.74M | 0.48% | 50 |
|
|
2019
Q3 | $38.2M | Buy |
2,517,004
+403,928
| +19% | +$5.74M | 0.47% | 46 |
|
|
2019
Q2 | $31.6M | Sell |
2,113,076
-67,000
| -3% | -$1.02M | 0.44% | 51 |
|
|
2019
Q1 | $33.6M | Buy |
2,180,076
+38,300
| +2% | +$590K | 0.49% | 43 |
|
|
2018
Q4 | $28.3M | Buy |
2,141,776
+327,500
| +18% | +$4.91M | 0.5% | 40 |
|
|
2018
Q3 | $29.6M | Buy |
1,814,276
+402,500
| +29% | +$6.45M | 0.42% | 55 |
|
|
2018
Q2 | $20.6M | Buy |
1,411,776
+285,200
| +25% | +$4.73M | 0.32% | 92 |
|
|
2018
Q1 | $19.8M | Sell |
1,126,576
-53,640
| -5% | -$911K | 0.33% | 99 |
|
|
2017
Q4 | $16.9M | Buy |
1,180,216
+70,100
| +6% | +$996K | 0.3% | 114 |
|
|
2017
Q3 | $16.3M | Sell |
1,110,116
-197,243
| -15% | -$2.69M | 0.32% | 97 |
|
|
2017
Q2 | $16.8M | Buy |
1,307,359
+765,120
| +141% | +$10.7M | 0.36% | 83 |
|
|
2017
Q1 | $7.47M | Buy |
542,239
+500,103
| +1,187% | +$6.72M | 0.15% | 195 |
|
|
2016
Q4 | $567K | Buy |
+42,136
| New | +$563K | 0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-473,635
| Closed | -$4.18M | – | 1142 |
|
|
2015
Q4 | $4.18M | Buy |
+473,635
| New | +$3.97M | 0.08% | 230 |
|
Other funds holding HPE
Jacobs Levy Equity Management's HPE Position: Q1 2025 in Review
Jacobs Levy Equity Management sold out of Hewlett Packard (HPE) in Q1 2025, closing a stake of 9,418 shares — an estimated $201K sold.
Jacobs Levy Equity Management first reported a position in HPE in Q4 2015 and held it in 29 quarters. The position peaked at $105M in Q1 2022. 1,030 funds tracked by Wall St. Rank hold HPE as of Q1 2025.
- Jacobs Levy Equity Management reported no remaining Hewlett Packard position as of Q1 2025 after selling out during the quarter.
- Jacobs Levy Equity Management sold 9,418 Hewlett Packard shares in Q1 2025, an estimated $201K.
- Jacobs Levy Equity Management first reported a position in Hewlett Packard in Q4 2015 and held it in 29 quarters.
- Jacobs Levy Equity Management's Hewlett Packard position peaked at $105M in Q1 2022.
- 1,030 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2025.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.