Jacobs Levy Equity Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,418
| Closed | -$201K | – | 1133 |
|
|
2024
Q4 | $201K | Buy |
+9,418
| New | +$201K | ﹤0.01% | 900 |
|
|
2024
Q2 | – | Sell |
-232,632
| Closed | -$4.12M | – | 1003 |
|
|
2024
Q1 | $4.12M | Sell |
232,632
-251,047
| -52% | -$4.45M | 0.02% | 457 |
|
|
2023
Q4 | $8.21M | Buy |
+483,679
| New | +$8.21M | 0.04% | 333 |
|
|
2023
Q1 | – | Sell |
-14,842
| Closed | -$237K | – | 1009 |
|
|
2022
Q4 | $237K | Buy |
14,842
+3,265
| +28% | +$52.1K | ﹤0.01% | 888 |
|
|
2022
Q3 | $139K | Sell |
11,577
-5,331,290
| -100% | -$64M | ﹤0.01% | 950 |
|
|
2022
Q2 | $70.8M | Sell |
5,342,867
-943,268
| -15% | -$12.5M | 0.55% | 36 |
|
|
2022
Q1 | $105M | Buy |
6,286,135
+317,858
| +5% | +$5.31M | 0.71% | 25 |
|
|
2021
Q4 | $94.1M | Sell |
5,968,277
-903,841
| -13% | -$14.3M | 0.63% | 29 |
|
|
2021
Q3 | $97.9M | Buy |
6,872,118
+195,054
| +3% | +$2.78M | 0.66% | 25 |
|
|
2021
Q2 | $97.4M | Buy |
6,677,064
+584,164
| +10% | +$8.52M | 0.66% | 24 |
|
|
2021
Q1 | $95.9M | Buy |
6,092,900
+116,118
| +2% | +$1.83M | 0.74% | 19 |
|
|
2020
Q4 | $70.8M | Buy |
5,976,782
+129,317
| +2% | +$1.53M | 0.62% | 33 |
|
|
2020
Q3 | $54.8M | Buy |
5,847,465
+1,263,946
| +28% | +$11.8M | 0.57% | 35 |
|
|
2020
Q2 | $44.6M | Buy |
4,583,519
+1,536,880
| +50% | +$15M | 0.48% | 42 |
|
|
2020
Q1 | $29.6M | Sell |
3,046,639
-17,422
| -0.6% | -$169K | 0.38% | 68 |
|
|
2019
Q4 | $48.6M | Buy |
3,064,061
+547,057
| +22% | +$8.68M | 0.48% | 50 |
|
|
2019
Q3 | $38.2M | Buy |
2,517,004
+403,928
| +19% | +$6.13M | 0.47% | 46 |
|
|
2019
Q2 | $31.6M | Sell |
2,113,076
-67,000
| -3% | -$1M | 0.44% | 51 |
|
|
2019
Q1 | $33.6M | Buy |
2,180,076
+38,300
| +2% | +$591K | 0.49% | 43 |
|
|
2018
Q4 | $28.3M | Buy |
2,141,776
+327,500
| +18% | +$4.33M | 0.5% | 40 |
|
|
2018
Q3 | $29.6M | Buy |
1,814,276
+402,500
| +29% | +$6.56M | 0.42% | 55 |
|
|
2018
Q2 | $20.6M | Buy |
1,411,776
+285,200
| +25% | +$4.17M | 0.32% | 92 |
|
|
2018
Q1 | $19.8M | Sell |
1,126,576
-53,640
| -5% | -$941K | 0.33% | 99 |
|
|
2017
Q4 | $16.9M | Buy |
1,180,216
+70,100
| +6% | +$1.01M | 0.3% | 114 |
|
|
2017
Q3 | $16.3M | Buy |
1,110,116
+95,873
| +9% | +$1.41M | 0.32% | 97 |
|
|
2017
Q2 | $16.8M | Buy |
1,014,243
+699,090
| +222% | +$11.6M | 0.36% | 83 |
|
|
2017
Q1 | $7.47M | Buy |
315,153
+290,663
| +1,187% | +$6.89M | 0.15% | 195 |
|
|
2016
Q4 | $567K | Buy |
+24,490
| New | +$567K | 0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-275,280
| Closed | -$4.18M | – | 1142 |
|
|
2015
Q4 | $4.18M | Buy |
+275,280
| New | +$4.18M | 0.08% | 230 |
|