Robert Torray
Torray Fund
Torray Fund Hewlett Packard Enterprise Co stake
total: 71
Torray Fund HPE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Torray Fund doesn't hold any Hewlett Packard Enterprise Co (HPE) shares. To date, the estimated cost basis is nearly $21.22 for "buy" trades and estimated average "sell" price is $19.81. Torray Fund first purchased HPE in 2024 Q4, initially acquiring 494,150 shares. Since the initial investment in Hewlett Packard Enterprise Co (HPE), Torray Fund has made 1 more transaction.
When did Torray Fund sell Hewlett Packard Enterprise Co (HPE)?
Torray Fund sold off the entire Hewlett Packard Enterprise Co (HPE) position in 2025 Q2.
When did Torray Fund buy Hewlett Packard Enterprise Co (HPE)?
Torray Fund first invested in Hewlett Packard Enterprise Co (HPE) in 2024 Q4 at the reported quarter-end price of $21.22 per share.
What's the cost basis of Torray Fund's HPE stake?
The estimated cost basis for Hewlett Packard Enterprise Co (HPE) stake is around $21.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.22
- Weighted AVG sell price:
- $19.81
Torray Fund's historical trades in Hewlett Packard Enterprise Co
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$19.81
|
|
-100% (-494,150)
|
-2.83%
|
|
2024 Q4
|
2.91%
|
494,150
|
$21.22
|
$10,485,863
|
new
|
+2.91%
|
* 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.