Richard Pzena - Pzena Investment Management
Holding/activity history for Hewlett Packard Enterprise Co. (HPE)
← All HPE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.31 | $14.91–17.59 · VW $16.36i | SEC | |
| 2023 Q3 | 4,091,921 | 0.31 | Reduce 63.01% | 0.50 | $16.20–18.14 · VW $17.22i | $71,076,668 | SEC |
| 2023 Q2 | 11,062,464 | 0.79 | Reduce 15.45% | 0.14 | $13.65–17.74 · VW $15.34i | $185,849,395 | SEC |
| 2023 Q1 | 13,083,343 | 0.90 | Reduce 55.48% | 1.15 | $13.66–17.25 · VW $15.79i | $208,417,654 | SEC |
| 2022 Q4 | 29,386,268 | 2.07 | Reduce 2.95% | 0.05 | $12.02–16.93 · VW $15.08i | $469,004,837 | SEC |
| 2022 Q3 | 30,278,726 | 1.80 | Reduce 5.60% | 0.11 | $11.90–15.20 · VW $13.39i | $362,739,000 | SEC |
| 2022 Q2 | 32,075,426 | 1.90 | Reduce 14.65% | 0.35 | $13.06–16.88 · VW $15.04i | $425,320,000 | SEC |
| 2022 Q1 | 37,579,672 | 2.37 | Reduce 12.47% | 0.32 | $15.27–17.76 · VW $16.47i | $627,956,000 | SEC |
| 2021 Q4 | 42,934,080 | 2.55 | Reduce 1.02% | 0.03 | $13.86–16.22 · VW $15.00i | $677,070,000 | SEC |
| 2021 Q3 | 43,376,456 | 2.45 | Add 0.08% | <0.01 | $12.99–15.89 · VW $14.52i | $618,114,000 | SEC |
| 2021 Q2 | 43,342,712 | 2.46 | Add 0.86% | 0.02 | $14.31–16.74 · VW $15.74i | $631,937,000 | SEC |
| 2021 Q1 | 42,972,590 | 2.75 | Reduce 4.46% | 0.11 | $11.53–16.14 · VW $14.00i | $676,389,000 | SEC |
| 2020 Q4 | 44,979,226 | 2.51 | Add 0.79% | 0.02 | $8.28–12.37 · VW $10.41i | $533,004,000 | SEC |
| 2020 Q3 | 44,626,794 | 2.61 | Add 13.68% | 0.31 | $8.84–10.60 · VW $9.60i | $418,153,000 | SEC |
| 2020 Q2 | 39,256,484 | 2.49 | Add 4.82% | 0.11 | $8.62–11.71 · VW $9.92i | $381,966,000 | SEC |
| 2020 Q1 | 37,450,913 | 2.75 | Add 9.91% | 0.25 | $7.43–16.18 · VW $12.16i | $363,648,000 | SEC |
| 2019 Q4 | 34,075,382 | 2.52 | Add 2.51% | 0.06 | $13.82–17.59 · VW $15.96i | $540,436,000 | SEC |
| 2019 Q3 | 33,241,319 | 2.74 | Reduce 0.72% | 0.02 | $12.52–15.48 · VW $14.30i | $504,271,000 | SEC |
| 2019 Q2 | 33,483,641 | 2.64 | Reduce 0.67% | 0.02 | $13.55–16.71 · VW $14.95i | $500,580,000 | SEC |
| 2019 Q1 | 33,707,809 | 2.83 | Reduce 1.94% | 0.05 | $12.93–16.97 · VW $15.56i | $520,111,000 | SEC |
| 2018 Q4 | 34,375,584 | 2.65 | Reduce 0.05% | <0.01 | $12.09–17.02 · VW $14.83i | $454,101,000 | SEC |
| 2018 Q3 | 34,394,158 | 2.73 | Add 1.15% | 0.03 | $14.46–17.59 · VW $16.21i | $560,969,000 | SEC |
| 2018 Q2 | 34,003,860 | 2.50 | Reduce 3.90% | 0.12 | $14.48–17.88 · VW $16.08i | $496,796,000 | SEC |
| 2018 Q1 | 35,384,460 | 3.16 | Reduce 20.58% | 0.65 | $14.38–19.48 · VW $17.25i | $620,643,000 | SEC |
| 2017 Q4 | 44,553,009 | 3.14 | Add 18.62% | 0.49 | $12.81–15.06 · VW $14.05i | $639,781,000 | SEC |
| 2017 Q3 | 37,560,840 | 2.92 | Add 31.68% | 0.70 | $12.72–15.12 · VW $13.91i | $552,520,000 | SEC |
| 2017 Q2 | 28,524,583 | 2.01 | Reduce 4.36% | 0.10 | $12.70–14.86 · VW $13.98i | $367,124,000 | SEC |
| 2017 Q1 | 29,825,594 | 2.32 | Add 0.68% | 0.02 | $12.69–14.46 · VW $13.43i | $410,836,000 | SEC |
| 2016 Q4 | 29,624,850 | 2.32 | Reduce 8.83% | 0.23 | $12.26–14.41 · VW $13.35i | $398,429,000 | SEC |
| 2016 Q3 | 32,492,754 | 2.66 | Reduce 9.05% | 0.22 | $10.42–13.68 · VW $12.47i | $429,634,000 | SEC |
| 2016 Q2 | 35,726,606 | 2.38 | Reduce 0.35% | <0.01 | $8.94–11.54 · VW $10.33i | $379,368,000 | SEC |
| 2016 Q1 | 35,852,154 | 2.27 | Add 2.54% | 0.06 | $6.76–10.51 · VW $8.39i | $369,449,000 | SEC |
| 2015 Q4 | 34,964,924 | 1.95 | Buy | 1.95 | $7.63–9.23 · VW $8.49i IPO/listing quarter |
$308,892,000 | SEC |
Price snapshot:
Current price$47.24
52-week low$19.23
52-week high$64.06