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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

Tip: Access up to 7 years of quarterly data

All positions including Hewlett Packard Enterprise held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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