Thompson Siegel & Walmsley’s Hewlett Packard HPE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-981,205	Closed	-$20.8M	–	397
2024 Q2	$20.8M	Sell	981,205 -1,402,993	-59%	-$25.9M	0.33%	80
2024 Q1	$42.3M	Buy	2,384,198 +371,764	+18%	+$6.04M	0.65%	60
2023 Q4	$34.2M	Buy	2,012,434 +318,347	+19%	+$5.19M	0.55%	64
2023 Q3	$29.4M	Buy	1,694,087 +494,419	+41%	+$8.5M	0.49%	70
2023 Q2	$20.2M	Buy	+1,199,668	New	+$18.3M	0.32%	83
2022 Q2	–	Sell	-586	Closed	-$10K	–	592
2022 Q1	$10K	Hold	586	–	–	﹤0.01%	543
2021 Q4	$9K	Hold	586	–	–	﹤0.01%	565
2021 Q3	$8K	Sell	586 -189	-24%	-$2.73K	﹤0.01%	640
2021 Q2	$11K	Buy	775 +586	+310%	+$9.26K	﹤0.01%	642
2021 Q1	$3K	Hold	189	–	–	﹤0.01%	658
2020 Q4	$2K	Hold	189	–	–	﹤0.01%	649
2020 Q3	$2K	Hold	189	–	–	﹤0.01%	631
2020 Q2	$2K	Hold	189	–	–	﹤0.01%	636
2020 Q1	$2K	Hold	189	–	–	﹤0.01%	627
2019 Q4	$3K	Hold	189	–	–	﹤0.01%	692
2019 Q3	$3K	Hold	189	–	–	﹤0.01%	700
2019 Q2	$3K	Hold	189	–	–	﹤0.01%	710
2019 Q1	$3K	Hold	189	–	–	﹤0.01%	642
2018 Q4	$2K	Sell	189 -79,811	-100%	-$1.2M	﹤0.01%	724
2018 Q3	$1.3M	Buy	80,000 +4,000	+5%	+$64.1K	0.02%	278
2018 Q2	$1.11M	Buy	76,000 +20,986	+38%	+$348K	0.01%	289
2018 Q1	$965K	Sell	55,014 -175,051	-76%	-$2.97M	0.01%	301
2017 Q4	$3.3M	Sell	230,065 -1,025	-0.4%	-$14.6K	0.04%	237
2017 Q3	$3.4M	Sell	231,090 -66,122	-22%	-$902K	0.04%	241
2017 Q2	$3.83M	Sell	297,212 -79,162	-21%	-$1.1M	0.05%	249
2017 Q1	$5.18M	Buy	376,374 +260,931	+226%	+$3.51M	0.06%	237
2016 Q4	$1.55M	Buy	115,443 +111,561	+2,874%	+$1.49M	0.02%	277
2016 Q3	$51K	Hold	3,882	–	–	﹤0.01%	480
2016 Q2	$41K	Hold	3,882	–	–	﹤0.01%	481
2016 Q1	$40K	Sell	3,882 -712	-15%	-$5.96K	﹤0.01%	463
2015 Q4	$41K	Buy	+4,594	New	+$38.5K	﹤0.01%	476