Man Group’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	$3.08M	Hold	52,288	–	–	0.01%	1078
2025 Q1	$2.51M	Hold	52,288	–	–	0.01%	1105
2024 Q4	$3.24M	Sell	52,288 -27,712	-35%	-$1.72M	0.01%	1035
2024 Q3	$4.85M	Buy	+80,000	New	+$4.85M	0.01%	925