John Gunn - Dodge & Cox
Holding/activity history for Hewlett Packard Enterprise (HPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 76,754 | <0.01 | Reduce 11.22% | <0.01 | $23.81 | $1,827,513 | SEC |
| 2025 Q4 | 86,454 | <0.01 | Reduce 1.48% | $24.02 | $2,076,625 | SEC | |
| 2025 Q3 | 87,754 | <0.01 | Reduce 0.94% | $24.56 | $2,155,238 | SEC | |
| 2025 Q2 | 88,583 | <0.01 | Reduce 28.49% | <0.01 | $20.45 | $1,811,522 | SEC |
| 2025 Q1 | 123,883 | <0.01 | Reduce 8.69% | <0.01 | $15.43 | $1,911,515 | SEC |
| 2024 Q4 | 135,675 | <0.01 | Reduce 29.26% | <0.01 | $21.35 | $2,896,661 | SEC |
| 2024 Q3 | 191,783 | <0.01 | Reduce 74.34% | <0.01 | $20.46 | $3,923,880 | SEC |
| 2024 Q2 | 747,383 | 0.01 | Reduce 98.46% | 0.49 | $21.17 | $15,822,098 | SEC |
| 2024 Q1 | 48,493,872 | 0.50 | Reduce 10.50% | 0.06 | $17.73 | $859,796,351 | SEC |
| 2023 Q4 | 54,182,673 | 0.58 | Reduce 1.04% | <0.01 | $16.98 | $920,021,788 | SEC |
| 2023 Q3 | 54,750,973 | 0.64 | Reduce 0.96% | <0.01 | $17.37 | $951,024,401 | SEC |
| 2023 Q2 | 55,283,423 | 0.62 | Reduce 3.82% | 0.02 | $16.80 | $928,761,506 | SEC |
| 2023 Q1 | 57,477,275 | 0.63 | Reduce 5.22% | 0.04 | $15.93 | $915,612,991 | SEC |
| 2022 Q4 | 60,642,668 | 0.67 | Reduce 5.86% | 0.03 | $15.96 | $967,856,981 | SEC |
| 2022 Q3 | 64,414,372 | 0.59 | Reduce 37.79% | 0.36 | $11.98 | $771,684,000 | SEC |
| 2022 Q2 | 103,549,949 | 0.95 | Reduce 0.51% | <0.01 | $13.26 | $1,373,072,000 | SEC |
| 2022 Q1 | 104,077,474 | 1.06 | Reduce 1.78% | 0.02 | $16.71 | $1,739,135,000 | SEC |
| 2021 Q4 | 105,959,909 | 1.04 | Reduce 7.79% | 0.08 | $15.77 | $1,670,988,000 | SEC |
| 2021 Q3 | 114,912,792 | 1.07 | Add 0.33% | <0.01 | $14.25 | $1,637,507,000 | SEC |
| 2021 Q2 | 114,536,792 | 1.10 | Reduce 26.56% | 0.47 | $14.58 | $1,669,946,000 | SEC |
| 2021 Q1 | 155,964,450 | 1.76 | Reduce 1.70% | 0.03 | $15.74 | $2,454,880,000 | SEC |
| 2020 Q4 | 158,656,219 | 1.49 | Add 1.01% | 0.02 | $11.85 | $1,880,076,000 | SEC |
| 2020 Q3 | 157,062,057 | 1.35 | Add 1.41% | 0.02 | $9.37 | $1,471,671,000 | SEC |
| 2020 Q2 | 154,877,812 | 1.39 | Add 14.69% | 0.18 | $9.73 | $1,506,961,000 | SEC |
| 2020 Q1 | 135,043,948 | 1.42 | Add 6.69% | 0.09 | $9.71 | $1,311,277,000 | SEC |
| 2019 Q4 | 126,581,925 | 1.54 | Reduce 7.30% | 0.12 | $15.86 | $2,007,589,000 | SEC |
| 2019 Q3 | 136,544,633 | 1.71 | Add 2.43% | 0.04 | $15.17 | $2,071,382,000 | SEC |
| 2019 Q2 | 133,309,874 | 1.62 | Reduce 15.06% | 0.30 | $14.95 | $1,992,983,000 | SEC |
| 2019 Q1 | 156,936,903 | 2.00 | Reduce 8.05% | 0.17 | $15.43 | $2,421,536,000 | SEC |
| 2018 Q4 | 170,681,391 | 2.08 | Reduce 3.04% | 0.07 | $13.21 | $2,254,701,000 | SEC |
| 2018 Q3 | 176,026,592 | 2.21 | Reduce 4.16% | 0.09 | $16.31 | $2,870,994,000 | SEC |
| 2018 Q2 | 183,669,236 | 2.18 | Reduce 16.85% | 0.54 | $14.61 | $2,683,408,000 | SEC |
| 2018 Q1 | 220,884,661 | 3.21 | Reduce 7.34% | 0.20 | $17.54 | $3,874,317,000 | SEC |
| 2017 Q4 | 238,392,731 | 2.72 | Add 0.27% | <0.01 | $14.36 | $3,423,320,000 | SEC |
| 2017 Q3 | 237,757,379 | 2.88 | Reduce 0.36% | 0.01 | $14.71 | $3,497,411,000 | SEC |
| 2017 Q2 | 238,615,401 | 3.43 | Add 12.15% | 0.37 | $16.59 | $3,958,630,000 | SEC |
| 2017 Q1 | 212,762,860 | 4.38 | Add 1.90% | 0.08 | $23.70 | $5,042,480,000 | SEC |
| 2016 Q4 | 208,800,172 | 4.38 | Reduce 1.26% | 0.06 | $23.14 | $4,831,636,000 | SEC |
| 2016 Q3 | 211,469,572 | 4.61 | Reduce 2.24% | 0.09 | $22.75 | $4,810,933,000 | SEC |
| 2016 Q2 | 216,321,878 | 4.05 | Reduce 3.46% | 0.14 | $18.27 | $3,952,201,000 | SEC |
| 2016 Q1 | 224,069,718 | 4.04 | Add 3.01% | 0.12 | $17.73 | $3,972,756,000 | SEC |
| 2015 Q4 | 217,529,528 | 3.37 | Buy | 3.37 | $15.20 | $3,306,449,000 | SEC |