GMO (Jeremy Grantham) — HPE Trade History

Quarter-by-quarter changes in the HEWLETT PACKARD ENTERPRISE C position · CUSIP 42824C109
Currently held · 4.3 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce958,210-426,558-30.8%$43.2M0.10%
2026 Q12026-05-14Reduce1,384,768-283,670-17.0%$33.0M0.08%
2025 Q42026-02-17Add1,668,438293,513+21.3%$40.1M0.10%
2025 Q32025-11-13Reduce1,374,925-165,548-10.7%$33.8M0.10%
2025 Q22025-08-13Reduce1,540,473-795,926-34.1%$31.5M0.10%
2025 Q12025-05-14Add2,336,399156,000+7.2%$36.1M0.11%
2024 Q42025-02-13Reduce2,180,399-248,833-10.2%$46.6M0.15%
2024 Q32024-11-13Add2,429,23288,083+3.8%$49.7M0.16%
2024 Q22024-08-13Reduce2,341,149-160,923-6.4%$49.6M0.17%
2024 Q12024-05-14Add2,502,072550,981+28.2%$44.4M0.16%
2023 Q42024-02-13Add1,951,091250,514+14.7%$33.1M0.15%
2023 Q32023-11-13Add1,700,577280,053+19.7%$29.5M0.14%
2023 Q22023-08-14Add1,420,524301,475+26.9%$23.9M0.11%
2023 Q12023-05-12Add1,119,04960,900+5.8%$17.8M0.09%
2022 Q42023-02-13Add1,058,149444,166+72.3%$16.9M0.09%
2022 Q32022-11-10Reduce613,983-14,800-2.4%$7.4M0.04%
2022 Q22022-08-12New628,783628,783$8.3M0.04%
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12Sold out-42,732-100.0%
2021 Q22021-08-12Reduce42,732-395,060-90.2%$623.0K0.00%
2021 Q12021-05-13Add437,792248,057+130.7%$6.9M0.04%
2020 Q42021-02-12Reduce189,735-7,300-3.7%$2.2M0.01%
2020 Q32020-11-13Reduce197,035-22,300-10.2%$1.8M0.01%
2020 Q22020-08-13Reduce219,335-64,300-22.7%$2.1M0.02%
2020 Q12020-05-14Reduce283,635-127,200-31.0%$2.8M0.02%
2019 Q42020-02-13Reduce410,835-213,779-34.2%$6.5M0.04%
2019 Q32019-11-13Reduce624,614-31,900-4.9%$9.5M0.07%
2019 Q22019-08-13Reduce656,514-17,600-2.6%$9.8M0.07%
2019 Q12019-05-14Reduce674,114-236,600-26.0%$10.4M0.07%
2018 Q42019-02-13Add910,714113,600+14.3%$12.0M0.10%
2018 Q32018-11-14Add797,11475,000+10.4%$13.0M0.09%
2018 Q22018-08-14New722,114722,114$10.6M0.07%
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15Sold out-16,001-100.0%
2016 Q42017-02-13Hold16,0010.0%$215.0K0.00%
2016 Q32016-11-10New16,00116,001$212.0K0.00%

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.