Hedge Fund - Hawk Ridge Management
Hewlett Packard Enterprise Co (HPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $66,612,264 | 3.08% | 2,773,200 | $23.56 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $16.24 |
| 3 | 2023 - Q4 (2023-12-31) | $30,147,447 | 1.72% | 1,775,468 | $16.29 |
| 4 | 2023 - Q3 (2023-09-30) | $86,107,346 | 4.23% | 4,957,245 | $17.20 |
| 5 | 2023 - Q2 (2023-06-30) | $100,457,801 | 5.32% | 5,979,631 | $15.29 |
| 6 | 2023 - Q1 (2023-03-31) | $37,742,423 | 2.14% | 2,369,267 | $15.71 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.74 |
| 8 | 2022 - Q3 (2022-09-30) | $20,693,000 | 1.29% | 1,727,300 | $13.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2017-09-01
-
3337.0000:2500.0000 on 2017-04-03
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