Penn Mutual Asset Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,200	Closed	-$495K	–	73
2024 Q4	$495K	Hold	23,200	–	–	0.89%	35
2024 Q3	$475K	Buy	23,200 +7,200	+45%	+$147K	0.94%	28
2024 Q2	$339K	Buy	+16,000	New	+$339K	0.72%	38