Acadian Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
47,598
+24,478
| +106% | +$3M | 0.01% | 549 |
|
|
2025
Q1 | $2.1M | Buy |
23,120
+12,951
| +127% | +$1.18M | 0.01% | 744 |
|
|
2024
Q4 | $1.17M | Sell |
10,169
-102,364
| -91% | -$11.8M | ﹤0.01% | 894 |
|
|
2024
Q3 | $13.3M | Sell |
112,533
-425,196
| -79% | -$50.4M | 0.04% | 298 |
|
|
2024
Q2 | $74.1M | Sell |
537,729
-861,916
| -62% | -$119M | 0.23% | 107 |
|
|
2024
Q1 | $160M | Sell |
1,399,645
-1,547,085
| -53% | -$177M | 0.56% | 44 |
|
|
2023
Q4 | $225M | Sell |
2,946,730
-270,131
| -8% | -$20.7M | 0.87% | 25 |
|
|
2023
Q3 | $222M | Buy |
3,216,861
+998,298
| +45% | +$68.8M | 0.93% | 18 |
|
|
2023
Q2 | $120M | Buy |
2,218,563
+1,397,436
| +170% | +$75.6M | 0.49% | 50 |
|
|
2023
Q1 | $33M | Buy |
821,127
+43,550
| +6% | +$1.75M | 0.14% | 171 |
|
|
2022
Q4 | $31.3M | Sell |
777,577
-504,263
| -39% | -$20.3M | 0.15% | 154 |
|
|
2022
Q3 | $43.8M | Sell |
1,281,840
-24,551
| -2% | -$838K | 0.24% | 117 |
|
|
2022
Q2 | $60.4M | Sell |
1,306,391
-443,042
| -25% | -$20.5M | 0.31% | 97 |
|
|
2022
Q1 | $87.8M | Sell |
1,749,433
-148,557
| -8% | -$7.45M | 0.36% | 76 |
|
|
2021
Q4 | $107M | Sell |
1,897,990
-16,571
| -0.9% | -$931K | 0.4% | 76 |
|
|
2021
Q3 | $199M | Buy |
1,914,561
+442,358
| +30% | +$46M | 0.76% | 29 |
|
|
2021
Q2 | $147M | Buy |
1,472,203
+405,416
| +38% | +$40.4M | 0.55% | 45 |
|
|
2021
Q1 | $94M | Sell |
1,066,787
-114,642
| -10% | -$10.1M | 0.37% | 72 |
|
|
2020
Q4 | $86.6M | Buy |
1,181,429
+577,679
| +96% | +$42.3M | 0.33% | 73 |
|
|
2020
Q3 | $40.9M | Buy |
603,750
+343,490
| +132% | +$23.3M | 0.17% | 127 |
|
|
2020
Q2 | $14.3M | Buy |
260,260
+231,179
| +795% | +$12.7M | 0.06% | 268 |
|
|
2020
Q1 | $1.15M | Sell |
29,081
-160,679
| -85% | -$6.36M | 0.01% | 749 |
|
|
2019
Q4 | $9.75M | Sell |
189,760
-26,674
| -12% | -$1.37M | 0.04% | 311 |
|
|
2019
Q3 | $11.2M | Buy |
216,434
+99,071
| +84% | +$5.14M | 0.05% | 322 |
|
|
2019
Q2 | $5.96M | Buy |
117,363
+68,957
| +142% | +$3.5M | 0.03% | 371 |
|
|
2019
Q1 | $2.84M | Buy |
48,406
+45,853
| +1,796% | +$2.69M | 0.01% | 598 |
|
|
2018
Q4 | $125K | Buy |
2,553
+2,381
| +1,384% | +$117K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $17K | Sell |
172
-21
| -11% | -$2.08K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $16K | Sell |
193
-12,176
| -98% | -$1.01M | ﹤0.01% | 1545 |
|
|
2018
Q1 | $906K | Buy |
+12,369
| New | +$906K | ﹤0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-7,170
| Closed | -$343K | – | 1656 |
|
|
2016
Q3 | $343K | Buy |
+7,170
| New | +$343K | ﹤0.01% | 882 |
|