Virtus Ceredex Mid-Cap Value Equity Fund HPE Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's Hewlett Packard Enterprise Co Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Hewlett Packard Enterprise Co(HPE), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Hewlett Packard Enterprise Co(HPE) stock.
The initial trade took place in 2024Q4. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 1 purchases of HPE, at an average price of $21.13, for a total of 1.45 Mil shares. In addition, there have been 1 sales at an average price of $19.91 for 1.45 Mil shares. Based on historical transaction data and HPE's current price of $20.72, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his HPE holdings is $-1.77 Mil, reflecting a -5.77% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund HPE ($20.72) Holding Chart
Virtus Ceredex Mid-Cap Value Equity Fund HPE ($20.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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