Hewlett Packard Enterprise shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hewlett Packard Enterprise (HPE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hewlett Packard Enterprise
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Quarterly reported holdings in Hewlett Packard Enterprise by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87M | 3.5M | 24.56 |
| 2025-06-30 | $181M | 8.8M | 20.45 |
| 2025-03-31 | $3.5M | 224k | 15.43 |
| 2024-12-31 | $12M | 565k | 21.35 |
| 2024-09-30 | $4.2M | 205k | 20.46 |
| 2024-06-30 | $4.1M | 196k | 21.17 |
| 2024-03-31 | $21M | 1.2M | 17.73 |
| 2023-12-31 | $9.6M | 564k | 16.98 |
| 2023-09-30 | $19M | 1.1M | 17.37 |
| 2023-06-30 | $13M | 796k | 16.80 |
| 2023-03-31 | $30M | 1.9M | 15.93 |
| 2022-12-31 | $16M | 1.0M | 15.96 |
| 2022-09-30 | $28M | 2.3M | 11.98 |
| 2022-06-30 | $2.6M | 193k | 13.26 |
| 2022-03-31 | $2.0M | 118k | 16.71 |
| 2021-12-31 | $5.3M | 333k | 15.77 |
| 2021-09-30 | $1.9M | 135k | 14.25 |
| 2021-06-30 | $1.4M | 98k | 14.58 |
| 2021-03-31 | $1.6M | 101k | 15.74 |
| 2020-12-31 | $1.3M | 111k | 11.85 |
| 2020-09-30 | $941k | 100k | 9.37 |
| 2020-06-30 | $891k | 92k | 9.73 |
| 2020-03-31 | $434k | 45k | 9.71 |
| 2019-12-31 | $22M | 1.4M | 15.86 |
| 2019-09-30 | $5.8M | 382k | 15.17 |
| 2019-06-30 | $4.9M | 329k | 14.95 |
| 2019-03-31 | $8.0M | 519k | 15.43 |
| 2018-12-31 | $1.7M | 131k | 13.21 |
| 2018-09-30 | $19M | 1.2M | 16.31 |
| 2018-06-30 | $5.3M | 364k | 14.61 |
| 2018-03-31 | $30M | 1.7M | 17.54 |
More positions owned by Assenagon Asset Management
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