Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hewlett Packard Enterprise Co. (HPE)
← All HPE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,303,292 | 0.17 | Add 61.14% | 0.06 | $19.84–26.42 · VW $22.63i | $54,841,383 | SEC |
| 2025 Q4 | 1,429,401 | 0.13 | Add 25.19% | 0.03 | $19.92–26.44 · VW $23.45i | $34,334,212 | SEC |
| 2025 Q3 | 1,141,747 | 0.12 | Reduce 12.16% | 0.02 | $19.64–25.36 · VW $22.42i | $28,041,306 | SEC |
| 2025 Q2 | 1,299,794 | 0.16 | Add 105.28% | 0.08 | $11.97–20.97 · VW $17.01i | $26,580,787 | SEC |
| 2025 Q1 | 633,169 | 0.08 | Reduce 21.98% | 0.04 | $14.64–24.66 · VW $19.00i | $9,769,798 | SEC |
| 2024 Q4 | 811,545 | 0.16 | Add 66.64% | 0.07 | $19.24–24.24 · VW $21.12i | $17,326,486 | SEC |
| 2024 Q3 | 486,993 | 0.10 | Add 57.97% | 0.04 | $15.77–21.61 · VW $19.15i | $9,963,877 | SEC |
| 2024 Q2 | 308,287 | 0.08 | Add 7.39% | <0.01 | $16.26–22.82 · VW $19.01i | $6,526,436 | SEC |
| 2024 Q1 | 287,068 | 0.08 | Reduce 39.51% | 0.06 | $14.47–20.07 · VW $16.52i | $5,089,716 | SEC |
| 2023 Q4 | 474,545 | 0.15 | Add 2.42% | <0.01 | $14.91–17.59 · VW $16.36i | $8,057,774 | SEC |
| 2023 Q3 | 463,335 | 0.17 | Reduce 9.30% | 0.02 | $16.20–18.14 · VW $17.22i | $8,048,129 | SEC |
| 2023 Q2 | 510,829 | 0.19 | Add 50.78% | 0.06 | $13.65–17.74 · VW $15.34i | $8,581,927 | SEC |
| 2023 Q1 | 338,786 | 0.13 | Add 25.66% | 0.03 | $13.66–17.25 · VW $15.79i | $5,396,861 | SEC |
| 2022 Q4 | 269,610 | 0.12 | Add 0.81% | <0.01 | $12.02–16.93 · VW $15.08i | $4,302,976 | SEC |
| 2022 Q3 | 267,445 | 0.10 | Add 83.82% | 0.04 | $11.90–15.20 · VW $13.39i | $3,204,000 | SEC |
| 2022 Q2 | 145,494 | 0.06 | Reduce 4.82% | <0.01 | $13.06–16.88 · VW $15.04i | $1,929,000 | SEC |
| 2022 Q1 | 152,869 | 0.08 | Add 10.86% | <0.01 | $15.27–17.76 · VW $16.47i | $2,554,000 | SEC |
| 2021 Q4 | 137,888 | 0.07 | Reduce 35.70% | 0.04 | $13.86–16.22 · VW $15.00i | $2,174,000 | SEC |
| 2021 Q3 | 214,438 | 0.12 | Add 14.12% | 0.02 | $12.99–15.89 · VW $14.52i | $3,056,000 | SEC |
| 2021 Q2 | 187,911 | 0.12 | Add 196.24% | 0.08 | $14.31–16.74 · VW $15.74i | $2,740,000 | SEC |
| 2021 Q1 | 63,432 | 0.04 | Reduce 55.79% | 0.03 | $11.53–16.14 · VW $14.00i | $998,000 | SEC |
| 2020 Q4 | 143,492 | 0.06 | Reduce 16.89% | <0.01 | $8.28–12.37 · VW $10.41i | $1,700,000 | SEC |
| 2020 Q3 | 172,654 | 0.05 | Reduce 42.66% | 0.04 | $8.84–10.60 · VW $9.60i | $1,618,000 | SEC |
| 2020 Q2 | 301,130 | 0.09 | Reduce 46.45% | 0.07 | $8.62–11.71 · VW $9.92i | $2,930,000 | SEC |
| 2020 Q1 | 562,334 | 0.15 | Reduce 23.37% | 0.05 | $7.43–16.18 · VW $12.16i | $5,460,000 | SEC |
| 2019 Q4 | 733,783 | 0.21 | Reduce 42.62% | 0.15 | $13.82–17.59 · VW $15.96i | $11,638,000 | SEC |
| 2019 Q3 | 1,278,843 | 0.34 | Add 27.62% | 0.07 | $12.52–15.48 · VW $14.30i | $19,400,000 | SEC |
| 2019 Q2 | 1,002,066 | 0.24 | Reduce 14.28% | 0.04 | $13.55–16.71 · VW $14.95i | $14,981,000 | SEC |
| 2019 Q1 | 1,168,950 | 0.27 | Reduce 18.35% | 0.05 | $12.93–16.97 · VW $15.56i | $18,037,000 | SEC |
| 2018 Q4 | 1,431,596 | 0.30 | Reduce 8.64% | 0.03 | $12.09–17.02 · VW $14.83i | $18,911,000 | SEC |
| 2018 Q3 | 1,566,945 | 0.36 | Add 3560.06% | 0.35 | $14.46–17.59 · VW $16.21i | $25,557,000 | SEC |
| 2018 Q2 | 42,812 | <0.01 | Reduce 94.98% | 0.20 | $14.48–17.88 · VW $16.08i | $625,000 | SEC |
| 2018 Q1 | 852,309 | 0.21 | Reduce 58.79% | 0.26 | $14.38–19.48 · VW $17.25i | $14,949,000 | SEC |
| 2017 Q4 | 2,068,446 | 0.43 | Reduce 18.51% | 0.10 | $12.81–15.06 · VW $14.05i | $29,703,000 | SEC |
| 2017 Q3 | 2,538,328 | 0.56 | Reduce 31.14% | 0.21 | $12.72–15.12 · VW $13.91i | $37,339,000 | SEC |
| 2017 Q2 | 3,686,356 | 0.68 | Add 108.93% | 0.35 | $12.70–14.86 · VW $13.98i | $47,445,000 | SEC |
| 2017 Q1 | 1,764,411 | 0.31 | Reduce 37.42% | 0.19 | $12.69–14.46 · VW $13.43i | $24,304,000 | SEC |
| 2016 Q4 | 2,819,522 | 0.50 | Reduce 68.53% | 0.87 | $12.26–14.41 · VW $13.35i | $37,920,000 | SEC |
| 2016 Q3 | 8,958,683 | 1.26 | Add 127.85% | 0.71 | $10.42–13.68 · VW $12.47i | $94,607,000 | SEC |
| 2016 Q2 | 3,931,872 | 0.51 | Add 44.27% | 0.16 | $8.94–11.54 · VW $10.33i | $41,751,000 | SEC |
| 2016 Q1 | 2,725,440 | 0.32 | Add 365.52% | 0.25 | $6.76–10.51 · VW $8.39i | $28,085,000 | SEC |
| 2015 Q4 | 585,464 | 0.06 | Buy | 0.06 | $7.63–9.23 · VW $8.49i IPO/listing quarter |
$5,172,000 | SEC |
Price snapshot:
Current price$47.24
Avg. buy price$21.81
+/- since buy116.64%
52-week low$19.23
52-week high$64.06