Richard Pzena
Pzena Investment Management
Richard Pzena Hewlett Packard Enterprise Co stake
total: 576
Pzena Investment Management HPE trades
- Total transactions:
- 33
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 18
- Held since:
- 2015 Q4
- Held for:
- 32 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Richard Pzena doesn't hold any Hewlett Packard Enterprise Co (HPE) shares. To date, the estimated cost basis is nearly $14.14 for "buy" trades and estimated average "sell" price is $16.54. Pzena Investment Management first purchased HPE in 2015 Q4, initially acquiring about 20.32M shares. Since the initial investment in Hewlett Packard Enterprise Co (HPE), Pzena Investment Management has made 32 more transactions.
When did Richard Pzena sell Hewlett Packard Enterprise Co (HPE)?
Richard Pzena sold off the entire Hewlett Packard Enterprise Co (HPE) position in 2023 Q4.
When did Richard Pzena buy Hewlett Packard Enterprise Co (HPE)?
Richard Pzena first invested in Hewlett Packard Enterprise Co (HPE) in 2015 Q4 at the reported quarter-end price of $15.20 per share.
What's the cost basis of Pzena Investment Management's HPE stake?
The estimated cost basis for Hewlett Packard Enterprise Co (HPE) stake is around $14.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.14
- Weighted AVG sell price:
- $16.54
Richard Pzena's historical trades in Hewlett Packard Enterprise Co
33 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$17.37
|
|
-100% (-4,091,921)
|
-0.31%
|
|
2023 Q3
|
0.31%
|
4,091,921
|
$17.37
|
$71,076,668
|
-63.01% (-6,970,543)
|
-0.52%
|
|
2023 Q2
|
0.79%
|
11,062,464
|
$16.80
|
$185,849,395
|
-15.45% (-2,020,879)
|
-0.15%
|
|
2023 Q1
|
0.90%
|
13,083,343
|
$15.93
|
$208,417,654
|
-55.48% (-16,302,925)
|
-1.15%
|
|
2022 Q4
|
2.07%
|
29,386,268
|
$15.96
|
$469,004,837
|
-2.95% (-892,458)
|
-0.07%
|
|
2022 Q3
|
1.80%
|
30,278,726
|
$11.98
|
$362,739,000
|
-5.60% (-1,796,700)
|
-0.1%
|
|
2022 Q2
|
1.90%
|
32,075,426
|
$13.26
|
$425,320,000
|
-14.65% (-5,504,246)
|
-0.28%
|
|
2022 Q1
|
2.37%
|
37,579,672
|
$16.71
|
$627,956,000
|
-12.47% (-5,354,408)
|
-0.34%
|
|
2021 Q4
|
2.55%
|
42,934,080
|
$15.77
|
$677,070,000
|
-1.02% (-442,376)
|
-0.03%
|
|
2021 Q3
|
2.45%
|
43,376,456
|
$14.25
|
$618,114,000
|
+0.08% (+33,744)
|
+0%
|
|
2021 Q2
|
2.46%
|
$14.58
|
+0.86% (+370,122)
|
|||
|
2021 Q1
|
2.75%
|
$15.74
|
-4.46% (-2,006,636)
|
|||
|
2020 Q4
|
2.51%
|
$11.85
|
+0.79% (+352,432)
|
|||
|
2020 Q3
|
2.61%
|
$9.37
|
+13.68% (+5,370,310)
|
|||
|
2020 Q2
|
2.49%
|
$9.73
|
+4.82% (+1,805,571)
|
|||
|
2020 Q1
|
2.75%
|
$9.71
|
+9.91% (+3,375,531)
|
|||
|
2019 Q4
|
2.52%
|
$15.86
|
+2.51% (+834,063)
|
|||
|
2019 Q3
|
2.74%
|
$15.17
|
-0.72% (-242,322)
|
|||
|
2019 Q2
|
2.64%
|
$14.95
|
-0.67% (-224,168)
|
|||
|
2019 Q1
|
2.83%
|
$15.43
|
-1.94% (-667,775)
|
|||
|
2018 Q4
|
2.65%
|
$13.21
|
-0.05% (-18,574)
|
|||
|
2018 Q3
|
2.73%
|
$16.31
|
+1.15% (+390,298)
|
|||
|
2018 Q2
|
2.50%
|
$14.61
|
-3.90% (-1,380,600)
|
|||
|
2018 Q1
|
3.16%
|
$17.54
|
-20.58% (-9,168,549)
|
|||
|
2017 Q4
|
3.14%
|
$14.36
|
+18.62% (+6,992,169)
|
|||
|
2017 Q3
|
2.92%
|
$14.71
|
+69.73% (+15,431,606)
|
|||
|
2017 Q2
|
2.01%
|
$16.59
|
+27.66% (+4,794,388)
|
|||
|
2017 Q1
|
2.32%
|
$23.70
|
+0.68% (+116,674)
|
|||
|
2016 Q4
|
2.27%
|
$23.14
|
-8.83% (-1,666,846)
|
|||
|
2016 Q3
|
2.63%
|
$22.75
|
-9.05% (-1,879,538)
|
|||
|
2016 Q2
|
2.37%
|
$18.27
|
-0.35% (-72,969)
|
|||
|
2016 Q1
|
2.27%
|
$17.73
|
+2.54% (+515,664)
|
|||
|
2015 Q4
|
1.91%
|
$15.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.