Richard Pzena - Hancock Classic Value
Holding/activity history for Hewlett Packard Enterprise (HPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 2.12 | |
| 2022 Q4 | 2,180,324 | 2.12 | Reduce 28.54% | 0.85 | $15.96 |
| 2022 Q3 | 3,051,272 | 1.98 | Reduce 5.88% | 0.12 | $11.98 |
| 2022 Q2 | 3,241,928 | 1.96 | Reduce 9.94% | 0.22 | $13.26 |
| 2022 Q1 | 3,599,832 | 2.07 | Reduce 19.44% | 0.50 | $16.71 |
| 2021 Q4 | 4,468,439 | 2.30 | $15.77 | ||
| 2021 Q3 | 4,468,439 | 2.21 | Add 19.76% | 0.36 | $14.25 |
| 2021 Q2 | 3,731,162 | 2.17 | $14.58 | ||
| 2021 Q1 | 3,731,162 | 2.65 | Reduce 5.34% | 0.15 | $15.74 |
| 2020 Q4 | 3,941,586 | 2.62 | Reduce 15.41% | 0.48 | $11.85 |
| 2020 Q3 | 4,659,397 | 3.21 | Reduce 13.15% | 0.49 | $9.37 |
| 2020 Q2 | 5,364,664 | 3.47 | Reduce 10.24% | 0.40 | $9.73 |
| 2020 Q1 | 5,976,861 | 3.72 | Add 36.79% | 1.00 | $9.71 |
| 2019 Q4 | 4,369,434 | 3.02 | $15.86 | ||
| 2019 Q3 | 4,369,434 | 3.11 | $15.17 | ||
| 2019 Q2 | 4,369,434 | 2.86 | $14.95 | ||
| 2019 Q1 | 4,369,434 | 3.04 | $15.43 | ||
| 2018 Q4 | 4,369,434 | 2.84 | $13.21 | ||
| 2018 Q3 | 4,369,434 | 3.01 | Add 6.90% | 0.19 | $16.31 |
| 2018 Q2 | 4,087,547 | 2.67 | Reduce 20.91% | 0.71 | $14.61 |
| 2018 Q1 | 5,168,465 | 3.96 | Reduce 20.17% | 1.00 | $17.54 |
| 2017 Q4 | 6,474,109 | 4.16 | Add 22.16% | 0.75 | $14.36 |
| 2017 Q3 | 5,299,771 | 3.74 | Add 76.04% | 1.62 | $14.71 |
| 2017 Q2 | 3,010,591 | 2.54 | Add 31.22% | 0.60 | $16.59 |
| 2017 Q1 | 2,294,240 | 2.83 | Add 30.60% | 0.66 | $23.70 |
| 2016 Q4 | 1,756,701 | 2.38 | $23.14 | ||
| 2016 Q3 | 1,756,701 | 2.55 | Reduce 28.25% | 1.00 | $22.75 |
| 2016 Q2 | 2,448,226 | 2.81 | Reduce 11.88% | 0.38 | $18.27 |
| 2016 Q1 | 2,778,201 | 2.62 | $17.73 | ||
| 2015 Q4 | 2,778,201 | 2.18 | Buy | 2.18 | $15.20 |