Pzena Investment Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,091,921
| Closed | -$71.1M | – | 169 |
|
|
2023
Q3 | $71.1M | Sell |
4,091,921
-6,970,543
| -63% | -$121M | 0.31% | 68 |
|
|
2023
Q2 | $186M | Sell |
11,062,464
-2,020,879
| -15% | -$34M | 0.79% | 39 |
|
|
2023
Q1 | $208M | Sell |
13,083,343
-16,302,925
| -55% | -$260M | 0.9% | 35 |
|
|
2022
Q4 | $469M | Sell |
29,386,268
-892,458
| -3% | -$14.2M | 2.07% | 16 |
|
|
2022
Q3 | $363M | Sell |
30,278,726
-1,796,700
| -6% | -$21.5M | 1.8% | 18 |
|
|
2022
Q2 | $425M | Sell |
32,075,426
-5,504,246
| -15% | -$73M | 1.91% | 20 |
|
|
2022
Q1 | $628M | Sell |
37,579,672
-5,354,408
| -12% | -$89.5M | 2.37% | 15 |
|
|
2021
Q4 | $677M | Sell |
42,934,080
-442,376
| -1% | -$6.98M | 2.55% | 14 |
|
|
2021
Q3 | $618M | Buy |
43,376,456
+33,744
| +0.1% | +$481K | 2.45% | 13 |
|
|
2021
Q2 | $632M | Buy |
43,342,712
+370,122
| +0.9% | +$5.4M | 2.46% | 13 |
|
|
2021
Q1 | $676M | Sell |
42,972,590
-2,006,636
| -4% | -$31.6M | 2.75% | 11 |
|
|
2020
Q4 | $533M | Buy |
44,979,226
+352,432
| +0.8% | +$4.18M | 2.51% | 12 |
|
|
2020
Q3 | $418M | Buy |
44,626,794
+5,370,310
| +14% | +$50.3M | 2.61% | 11 |
|
|
2020
Q2 | $382M | Buy |
39,256,484
+1,805,571
| +5% | +$17.6M | 2.49% | 11 |
|
|
2020
Q1 | $364M | Buy |
37,450,913
+3,375,531
| +10% | +$32.8M | 2.75% | 6 |
|
|
2019
Q4 | $540M | Buy |
34,075,382
+834,063
| +3% | +$13.2M | 2.52% | 9 |
|
|
2019
Q3 | $504M | Sell |
33,241,319
-242,322
| -0.7% | -$3.68M | 2.74% | 6 |
|
|
2019
Q2 | $501M | Sell |
33,483,641
-224,168
| -0.7% | -$3.35M | 2.64% | 9 |
|
|
2019
Q1 | $520M | Sell |
33,707,809
-667,775
| -2% | -$10.3M | 2.83% | 5 |
|
|
2018
Q4 | $454M | Sell |
34,375,584
-18,574
| -0.1% | -$245K | 2.65% | 8 |
|
|
2018
Q3 | $561M | Buy |
34,394,158
+390,298
| +1% | +$6.37M | 2.73% | 4 |
|
|
2018
Q2 | $497M | Sell |
34,003,860
-1,380,600
| -4% | -$20.2M | 2.5% | 7 |
|
|
2018
Q1 | $621M | Sell |
35,384,460
-9,168,549
| -21% | -$161M | 3.16% | 2 |
|
|
2017
Q4 | $640M | Buy |
44,553,009
+6,992,169
| +19% | +$100M | 3.14% | 2 |
|
|
2017
Q3 | $553M | Buy |
37,560,840
+15,431,606
| +70% | +$227M | 2.92% | 3 |
|
|
2017
Q2 | $367M | Buy |
22,129,234
+4,794,388
| +28% | +$79.5M | 2.01% | 16 |
|
|
2017
Q1 | $411M | Buy |
17,334,846
+116,674
| +0.7% | +$2.77M | 2.32% | 9 |
|
|
2016
Q4 | $398M | Sell |
17,218,172
-1,666,846
| -9% | -$38.6M | 2.27% | 9 |
|
|
2016
Q3 | $430M | Sell |
18,885,018
-1,879,538
| -9% | -$42.8M | 2.63% | 4 |
|
|
2016
Q2 | $379M | Sell |
20,764,556
-72,969
| -0.4% | -$1.33M | 2.37% | 9 |
|
|
2016
Q1 | $369M | Buy |
20,837,525
+515,664
| +3% | +$9.14M | 2.27% | 13 |
|
|
2015
Q4 | $309M | Buy |
+20,321,861
| New | +$309M | 1.91% | 19 |
|