Dodge & Cox — HPE Trade History
Quarter-by-quarter changes in the Hewlett Packard Enterprise Co. position · CUSIP 42824C109
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 63,450 | -13,304 | -17.3% | $2.9M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 76,754 | -9,700 | -11.2% | $1.8M | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 86,454 | -1,300 | -1.5% | $2.1M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 87,754 | -829 | -0.9% | $2.2M | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 88,583 | -35,300 | -28.5% | $1.8M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 123,883 | -11,792 | -8.7% | $1.9M | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 135,675 | -56,108 | -29.3% | $2.9M | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 191,783 | -555,600 | -74.3% | $3.9M | 0.00% |
| 2024 Q2 | 2024-08-13 | Reduce | 747,383 | -47,746,489 | -98.5% | $15.8M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 48,493,872 | -5,688,801 | -10.5% | $859.8M | 0.50% |
| 2023 Q4 | 2024-02-22 | Reduce | 54,182,673 | -568,300 | -1.0% | $920.0M | 0.58% |
| 2023 Q3 | 2023-11-14 | Reduce | 54,750,973 | -532,450 | -1.0% | $951.0M | 0.64% |
| 2023 Q2 | 2023-08-14 | Reduce | 55,283,423 | -2,193,852 | -3.8% | $928.8M | 0.62% |
| 2023 Q1 | 2023-05-12 | Reduce | 57,477,275 | -3,165,393 | -5.2% | $915.6M | 0.62% |
| 2022 Q4 | 2023-02-14 | Reduce | 60,642,668 | -3,771,704 | -5.9% | $967.9M | 0.66% |
| 2022 Q3 | 2022-11-10 | Reduce | 64,414,372 | -39,135,577 | -37.8% | $771.7M | 0.58% |
| 2022 Q2 | 2022-08-12 | Reduce | 103,549,949 | -527,525 | -0.5% | $1.37B | 0.95% |
| 2022 Q1 | 2022-05-13 | Reduce | 104,077,474 | -1,882,435 | -1.8% | $1.74B | 1.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 105,959,909 | -8,952,883 | -7.8% | $1.67B | 1.03% |
| 2021 Q3 | 2021-11-15 | Add | 114,912,792 | 376,000 | +0.3% | $1.64B | 1.07% |
| 2021 Q2 | 2021-08-13 | Reduce | 114,536,792 | -41,427,658 | -26.6% | $1.67B | 1.09% |
| 2021 Q1 | 2021-05-14 | Reduce | 155,964,450 | -2,691,769 | -1.7% | $2.45B | 1.75% |
| 2020 Q4 | 2021-02-11 | Add | 158,656,219 | 1,594,162 | +1.0% | $1.88B | 1.49% |
| 2020 Q3 | 2020-11-13 | Add | 157,062,057 | 2,184,245 | +1.4% | $1.47B | 1.35% |
| 2020 Q2 | 2020-08-13 | Add | 154,877,812 | 19,833,864 | +14.7% | $1.51B | 1.39% |
| 2020 Q1 | 2020-05-14 | Add | 135,043,948 | 8,462,023 | +6.7% | $1.31B | 1.42% |
| 2019 Q4 | 2020-02-13 | Reduce | 126,581,925 | -9,962,708 | -7.3% | $2.01B | 1.54% |
| 2019 Q3 | 2019-11-13 | Add | 136,544,633 | 3,234,759 | +2.4% | $2.07B | 1.70% |
| 2019 Q2 | 2019-08-13 | Reduce | 133,309,874 | -23,627,029 | -15.1% | $1.99B | 1.61% |
| 2019 Q1 | 2019-05-14 | Reduce | 156,936,903 | -13,744,488 | -8.1% | $2.42B | 1.99% |
| 2018 Q4 | 2019-02-14 | Reduce | 170,681,391 | -5,345,201 | -3.0% | $2.25B | 2.07% |
| 2018 Q3 | 2018-11-21 | Reduce | 176,026,592 | -7,642,644 | -4.2% | $2.87B | 2.20% |
| 2018 Q2 | 2018-08-14 | Reduce | 183,669,236 | -37,215,425 | -16.8% | $2.68B | 2.14% |
| 2018 Q1 | 2018-05-14 | Reduce | 220,884,661 | -17,508,070 | -7.3% | $3.87B | 3.13% |
| 2017 Q4 | 2018-02-14 | Add | 238,392,731 | 635,352 | +0.3% | $3.42B | 2.65% |
| 2017 Q3 | 2017-11-13 | Reduce | 237,757,379 | -69,817,873 | -22.7% | $3.50B | 2.81% |
| 2017 Q2 | 2017-08-11 | Reduce | 307,575,252 | -58,495,419 | -16.0% | $3.96B | 3.34% |
| 2017 Q1 | 2017-05-12 | Add | 366,070,671 | 6,818,032 | +1.9% | $5.04B | 4.28% |
| 2016 Q4 | 2017-03-20 | Reduce | 359,252,639 | -4,592,856 | -1.3% | $4.83B | 4.29% |
| 2016 Q3 | 2016-11-14 | New | 363,845,495 | 363,845,495 | — | $4.81B | 4.52% |
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.