Dodge & Cox

Holding/activity history for  Hewlett Packard Enterprise (HPE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 0 0 Sell 100.00% 0.61
2024   Q1 37,601,469 0.61 Reduce 10.17% 0.07 $17.73
2023   Q4 41,857,549 0.73 $16.98
2023   Q3 41,857,549 0.80 Add 0.54% 0.00 $17.37
2023   Q2 41,632,249 0.77 Reduce 3.54% 0.03 $16.80
2023   Q1 43,159,749 0.78 $15.93
2022   Q4 43,159,749 0.79 Reduce 1.99% 0.02 $15.96
2022   Q3 44,036,149 0.74 Reduce 38.16% 0.46 $11.98
2022   Q2 71,214,349 1.12 Reduce 0.17% 0.00 $13.26
2022   Q1 71,334,949 1.24 $16.71
2021   Q4 71,334,949 1.18 Reduce 7.31% 0.09 $15.77
2021   Q3 76,957,049 1.22 Add 5.15% 0.06 $14.25
2021   Q2 73,185,349 1.22 Reduce 23.49% 0.37 $14.58
2021   Q1 95,660,134 1.92 Add 0.09% 0.00 $15.74
2020   Q4 95,571,845 1.61 Reduce 0.16% 0.00 $11.85
2020   Q3 95,728,445 1.49 Add 1.06% 0.02 $9.37
2020   Q2 94,728,445 1.55 Add 16.05% 0.21 $9.73
2020   Q1 81,628,445 1.56 Add 6.39% 0.09 $9.71
2019   Q4 76,727,245 1.65 $15.86
2019   Q3 76,727,245 1.72 Add 1.99% 0.03 $15.17
2019   Q2 75,227,245 1.63 Reduce 9.51% 0.17 $14.95
2019   Q1 83,131,993 1.90 Reduce 1.38% 0.03 $15.43
2018   Q4 84,295,793 1.84 $13.21
2018   Q3 84,295,793 1.88 $16.31
2018   Q2 84,295,793 1.78 Reduce 14.90% 0.31 $14.61
2018   Q1 99,055,316 2.55 Reduce 2.93% 0.08 $17.54
2017   Q4 102,041,816 2.10 Reduce 0.53% 0.01 $14.36
2017   Q3 102,583,316 2.24 Reduce 0.49% 0.01 $14.71
2017   Q2 103,083,316 2.66 Add 7.71% 0.19 $16.59
2017   Q1 95,702,495 3.58 Add 2.46% 0.09 $23.70
2016   Q4 93,402,495 3.61 Reduce 0.16% 0.01 $23.14
2016   Q3 93,552,495 3.82 Reduce 0.90% 0.03 $22.75
2016   Q2 94,398,182 3.25 Reduce 1.67% 0.06 $18.27
2016   Q1 96,002,495 3.19 Add 5.51% 0.17 $17.73
2015   Q4 90,984,995 2.58 Buy 2.58 $15.20