Bridgewater Associates (Ray Dalio) — HPE Trade History
Quarter-by-quarter changes in the HEWLETT PACKARD ENTERPRISE C position · CUSIP 42824C109
Currently held · 2.3 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 78,658 | -1,398,164 | -94.7% | $3.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,476,822 | -1,702,449 | -53.5% | $35.2M | 0.16% |
| 2025 Q4 | 2026-02-13 | Add | 3,179,271 | 1,468,818 | +85.9% | $76.4M | 0.28% |
| 2025 Q3 | 2025-11-13 | Add | 1,710,453 | 482,118 | +39.2% | $42.0M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 1,228,335 | 1,207,770 | +5872.9% | $25.1M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 20,565 | 9,056 | +78.7% | $317.3K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 11,509 | -20,015 | -63.5% | $245.7K | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 31,524 | -35,680 | -53.1% | $645.0K | 0.00% |
| 2024 Q2 | 2024-08-14 | New | 67,204 | 67,204 | — | $1.4M | 0.01% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -562,336 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 562,336 | 122,438 | +27.8% | $9.5M | 0.05% |
| 2023 Q3 | 2023-11-13 | Add | 439,898 | 240,956 | +121.1% | $7.6M | 0.05% |
| 2023 Q2 | 2023-08-11 | Add | 198,942 | 172,152 | +642.6% | $3.3M | 0.02% |
| 2023 Q1 | 2023-05-12 | Add | 26,790 | 8,763 | +48.6% | $426.8K | 0.00% |
| 2022 Q4 | 2023-02-13 | Reduce | 18,027 | -134,724 | -88.2% | $287.7K | 0.00% |
| 2022 Q3 | 2022-11-10 | Add | 152,751 | 121,249 | +384.9% | $1.8M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 31,502 | -656,118 | -95.4% | $418.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | New | 687,620 | 687,620 | — | $11.5M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -425,041 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 425,041 | 425,041 | — | $6.2M | 0.04% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -146,261 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 146,261 | 18,036 | +14.1% | $1.7M | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 128,225 | 100,905 | +369.3% | $1.2M | 0.01% |
| 2020 Q2 | 2020-08-12 | New | 27,320 | 27,320 | — | $266.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -56,851 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 56,851 | 56,851 | — | $902.0K | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.