LSV Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
12,665,341
-1,111,194
| -8% | -$22.7M | 0.61% | 47 |
|
|
2025
Q1 | $213M | Sell |
13,776,535
-462,635
| -3% | -$7.14M | 0.51% | 60 |
|
|
2024
Q4 | $304M | Sell |
14,239,170
-645,080
| -4% | -$13.8M | 0.7% | 34 |
|
|
2024
Q3 | $305M | Sell |
14,884,250
-176,096
| -1% | -$3.6M | 0.65% | 40 |
|
|
2024
Q2 | $319M | Sell |
15,060,346
-506,030
| -3% | -$10.7M | 0.7% | 33 |
|
|
2024
Q1 | $276M | Sell |
15,566,376
-278,316
| -2% | -$4.93M | 0.57% | 48 |
|
|
2023
Q4 | $269M | Sell |
15,844,692
-115,704
| -0.7% | -$1.96M | 0.59% | 45 |
|
|
2023
Q3 | $277M | Sell |
15,960,396
-166,342
| -1% | -$2.89M | 0.64% | 36 |
|
|
2023
Q2 | $271M | Sell |
16,126,738
-45,622
| -0.3% | -$766K | 0.6% | 43 |
|
|
2023
Q1 | $258M | Buy |
16,172,360
+264,990
| +2% | +$4.22M | 0.58% | 44 |
|
|
2022
Q4 | $254M | Sell |
15,907,370
-475,721
| -3% | -$7.59M | 0.56% | 47 |
|
|
2022
Q3 | $196M | Buy |
16,383,091
+692,174
| +4% | +$8.29M | 0.46% | 73 |
|
|
2022
Q2 | $208M | Buy |
15,690,917
+84,625
| +0.5% | +$1.12M | 0.45% | 70 |
|
|
2022
Q1 | $261M | Buy |
15,606,292
+504,324
| +3% | +$8.43M | 0.48% | 64 |
|
|
2021
Q4 | $238M | Buy |
15,101,968
+266,226
| +2% | +$4.2M | 0.42% | 74 |
|
|
2021
Q3 | $211M | Sell |
14,835,742
-135,923
| -0.9% | -$1.94M | 0.38% | 83 |
|
|
2021
Q2 | $218M | Sell |
14,971,665
-18,400
| -0.1% | -$268K | 0.37% | 86 |
|
|
2021
Q1 | $236M | Sell |
14,990,065
-385,900
| -3% | -$6.07M | 0.4% | 81 |
|
|
2020
Q4 | $182M | Sell |
15,375,965
-844,135
| -5% | -$10M | 0.33% | 94 |
|
|
2020
Q3 | $152M | Buy |
16,220,100
+248,293
| +2% | +$2.33M | 0.31% | 98 |
|
|
2020
Q2 | $155M | Sell |
15,971,807
-269,565
| -2% | -$2.62M | 0.32% | 88 |
|
|
2020
Q1 | $158M | Sell |
16,241,372
-850,633
| -5% | -$8.26M | 0.38% | 73 |
|
|
2019
Q4 | $271M | Sell |
17,092,005
-345,365
| -2% | -$5.48M | 0.42% | 71 |
|
|
2019
Q3 | $265M | Sell |
17,437,370
-1,285,093
| -7% | -$19.5M | 0.44% | 65 |
|
|
2019
Q2 | $280M | Sell |
18,722,463
-1,068,315
| -5% | -$16M | 0.45% | 63 |
|
|
2019
Q1 | $305M | Sell |
19,790,778
-320,501
| -2% | -$4.95M | 0.49% | 58 |
|
|
2018
Q4 | $266M | Buy |
20,111,279
+250,297
| +1% | +$3.31M | 0.47% | 55 |
|
|
2018
Q3 | $324M | Buy |
19,860,982
+4,108,350
| +26% | +$67M | 0.48% | 57 |
|
|
2018
Q2 | $230M | Buy |
15,752,632
+4,848,200
| +44% | +$70.8M | 0.36% | 79 |
|
|
2018
Q1 | $191M | Buy |
10,904,432
+242,200
| +2% | +$4.25M | 0.3% | 89 |
|
|
2017
Q4 | $153M | Buy |
10,662,232
+749,389
| +8% | +$10.8M | 0.24% | 121 |
|
|
2017
Q3 | $146M | Sell |
9,912,843
-56,539
| -0.6% | -$832K | 0.24% | 125 |
|
|
2017
Q2 | $165M | Buy |
9,969,382
+18,501
| +0.2% | +$307K | 0.29% | 104 |
|
|
2017
Q1 | $236M | Sell |
9,950,881
-309,700
| -3% | -$7.34M | 0.43% | 75 |
|
|
2016
Q4 | $237M | Sell |
10,260,581
-533,568
| -5% | -$12.3M | 0.44% | 69 |
|
|
2016
Q3 | $246M | Sell |
10,794,149
-144,038
| -1% | -$3.28M | 0.48% | 59 |
|
|
2016
Q2 | $200M | Sell |
10,938,187
-131,348
| -1% | -$2.4M | 0.41% | 74 |
|
|
2016
Q1 | $196M | Sell |
11,069,535
-86,200
| -0.8% | -$1.53M | 0.41% | 77 |
|
|
2015
Q4 | $170M | Buy |
+11,155,735
| New | +$170M | 0.37% | 87 |
|