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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 958,210 | -426,558 | -30.8% | $43.2M | 0.10% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,384,768 | -283,670 | -17.0% | $33.0M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 1,668,438 | 293,513 | +21.3% | $40.1M | 0.10% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,374,925 | -165,548 | -10.7% | $33.8M | 0.10% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,540,473 | -795,926 | -34.1% | $31.5M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 2,336,399 | 156,000 | +7.2% | $36.1M | 0.11% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,180,399 | -248,833 | -10.2% | $46.6M | 0.15% |
| 2024 Q3 | 2024-11-13 | Add | 2,429,232 | 88,083 | +3.8% | $49.7M | 0.16% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,341,149 | -160,923 | -6.4% | $49.6M | 0.17% |
| 2024 Q1 | 2024-05-14 | Add | 2,502,072 | 550,981 | +28.2% | $44.4M | 0.16% |
| 2023 Q4 | 2024-02-13 | Add | 1,951,091 | 250,514 | +14.7% | $33.1M | 0.15% |
| 2023 Q3 | 2023-11-13 | Add | 1,700,577 | 280,053 | +19.7% | $29.5M | 0.14% |
| 2023 Q2 | 2023-08-14 | Add | 1,420,524 | 301,475 | +26.9% | $23.9M | 0.11% |
| 2023 Q1 | 2023-05-12 | Add | 1,119,049 | 60,900 | +5.8% | $17.8M | 0.09% |
| 2022 Q4 | 2023-02-13 | Add | 1,058,149 | 444,166 | +72.3% | $16.9M | 0.09% |
| 2022 Q3 | 2022-11-10 | Reduce | 613,983 | -14,800 | -2.4% | $7.4M | 0.04% |
| 2022 Q2 | 2022-08-12 | New | 628,783 | 628,783 | — | $8.3M | 0.04% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -42,732 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Reduce | 42,732 | -395,060 | -90.2% | $623.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | Add | 437,792 | 248,057 | +130.7% | $6.9M | 0.04% |
| 2020 Q4 | 2021-02-12 | Reduce | 189,735 | -7,300 | -3.7% | $2.2M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 197,035 | -22,300 | -10.2% | $1.8M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 219,335 | -64,300 | -22.7% | $2.1M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 283,635 | -127,200 | -31.0% | $2.8M | 0.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 410,835 | -213,779 | -34.2% | $6.5M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 624,614 | -31,900 | -4.9% | $9.5M | 0.07% |
| 2019 Q2 | 2019-08-13 | Reduce | 656,514 | -17,600 | -2.6% | $9.8M | 0.07% |
| 2019 Q1 | 2019-05-14 | Reduce | 674,114 | -236,600 | -26.0% | $10.4M | 0.07% |
| 2018 Q4 | 2019-02-13 | Add | 910,714 | 113,600 | +14.3% | $12.0M | 0.10% |
| 2018 Q3 | 2018-11-14 | Add | 797,114 | 75,000 | +10.4% | $13.0M | 0.09% |
| 2018 Q2 | 2018-08-14 | New | 722,114 | 722,114 | — | $10.6M | 0.07% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -16,001 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | Hold | 16,001 | — | 0.0% | $215.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | New | 16,001 | 16,001 | — | $212.0K | 0.00% |
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.