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EAGLE HARBOR ASSET MANAGEMENT INC /ADV → HPE-PC
EAGLE HARBOR ASSET MANAGEMENT INC /ADV HPE-PC Position History
Hewlett Packard Enterprise Co • Technology
Quarters held
20
Latest value
$2.5M
Q3 2026
Peak value
$2.5M
First seen
Q4 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2021 | $685K |
| Q1 2022 | $683K |
| Q2 2022 | $556K |
| Q3 2022 | $502K |
| Q4 2022 | $657K |
| Q1 2023 | $688K |
| Q2 2023 | $712K |
| Q3 2023 | $720K |
| Q4 2023 | $721K |
| Q1 2024 | $800K |
| Q2 2024 | $936K |
| Q3 2024 | $990K |
| Q4 2024 | $1M |
| Q1 2025 | $682K |
| Q2 2025 | $890K |
| Q3 2025 | $1.1M |
| Q4 2025 | $1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.8M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 39.4K | — | — |
| Q2 2026 | $1.8M | 40.1K | — | — |
| Q1 2026 | $1.1M | 45.3K | — | — |
| Q4 2025 | $1M | 42.5K | — | — |
| Q3 2025 | $1.1M | 42.9K | — | — |
| Q2 2025 | $890K | 43.5K | — | — |
| Q1 2025 | $682K | 44.2K | — | — |
| Q4 2024 | $1M | 48.5K | — | — |
| Q3 2024 | $990K | 48.4K | — | — |
| Q2 2024 | $936K | 44.2K | — | — |
| Q1 2024 | $800K | 45.1K | — | — |
| Q4 2023 | $721K | 42.5K | — | — |
| Q3 2023 | $720K | 41.4K | — | — |
| Q2 2023 | $712K | 42.4K | — | — |
| Q1 2023 | $688K | 43.2K | — | — |
| Q4 2022 | $657K | 41.2K | — | — |
| Q3 2022 | $502K | 41.9K | — | — |
| Q2 2022 | $556K | 41.9K | — | — |
| Q1 2022 | $683K | 40.9K | — | — |
| Q4 2021 | $685K | 43.4K | — | — |