Hewlett Packard Enterprise shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Hewlett Packard Enterprise (HPE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Hewlett Packard Enterprise
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Quarterly reported holdings in Hewlett Packard Enterprise by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 1.1M | 17.37 |
| 2023-06-30 | $18M | 1.1M | 16.80 |
| 2023-03-31 | $17M | 1.1M | 15.93 |
| 2022-12-31 | $17M | 1.1M | 15.96 |
| 2022-09-30 | $13M | 1.1M | 11.98 |
| 2022-06-30 | $18M | 1.4M | 13.26 |
| 2022-03-31 | $23M | 1.4M | 16.71 |
| 2021-12-31 | $22M | 1.4M | 15.77 |
| 2021-09-30 | $18M | 1.2M | 14.25 |
| 2021-06-30 | $18M | 1.3M | 14.58 |
| 2021-03-31 | $16M | 994k | 15.74 |
| 2020-12-31 | $7.4M | 626k | 11.85 |
| 2020-09-30 | $7.5M | 800k | 9.37 |
| 2020-06-30 | $10M | 1.0M | 9.73 |
| 2020-03-31 | $11M | 1.1M | 9.71 |
| 2019-12-31 | $16M | 979k | 15.86 |
| 2019-09-30 | $18M | 1.2M | 15.17 |
| 2019-06-30 | $16M | 1.1M | 14.95 |
| 2019-03-31 | $20M | 1.3M | 15.43 |
| 2018-12-31 | $20M | 1.5M | 13.21 |
| 2018-09-30 | $29M | 1.8M | 16.31 |
| 2018-06-30 | $24M | 1.6M | 14.61 |
| 2018-03-31 | $34M | 2.0M | 17.54 |
| 2017-12-31 | $27M | 1.9M | 14.36 |
| 2017-09-30 | $33M | 2.2M | 14.71 |
| 2017-06-30 | $33M | 2.0M | 16.59 |
| 2017-03-31 | $51M | 2.2M | 23.70 |
| 2016-12-31 | $55M | 2.4M | 23.14 |
| 2016-09-30 | $55M | 2.4M | 22.75 |
| 2016-06-30 | $45M | 2.5M | 18.27 |
| 2016-03-31 | $45M | 2.5M | 17.73 |
| 2015-12-31 | $41M | 2.7M | 15.20 |