David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Hewlett Packard Enterprise (HPE)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2016 Q3 |
0 |
0.00 |
Sell 100.00%
|
1.05 |
|
|
SEC |
| 2016 Q2 |
296,524 |
1.05 |
Reduce 6.84%
|
0.08 |
$18.27 |
$5,417,000 |
SEC |
| 2016 Q1 |
318,300 |
1.11 |
Add 1.03%
|
0.01 |
$17.73 |
$5,643,000 |
SEC |
| 2015 Q4 |
315,049 |
0.93 |
Buy
|
0.93 |
$15.20 |
$4,789,000 |
SEC |