Acadian Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
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|
2025
Q1 | $2.1M | Buy |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $13.3M | Sell |
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|
2024
Q2 | $74.1M | Sell |
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|
2024
Q1 | $160M | Sell |
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|
2023
Q4 | $225M | Sell |
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|
2023
Q3 | $222M | Buy |
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|
2023
Q2 | $120M | Buy |
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|
2023
Q1 | $33M | Buy |
|
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|
2022
Q4 | $31.3M | Sell |
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|
2022
Q3 | $43.8M | Sell |
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|
2022
Q2 | $60.4M | Sell |
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|
2022
Q1 | $87.8M | Sell |
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|
2021
Q4 | $107M | Sell |
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|
2021
Q3 | $199M | Buy |
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|
2021
Q2 | $147M | Buy |
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|
2021
Q1 | $94M | Sell |
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|
2020
Q4 | $86.6M | Buy |
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|
2020
Q3 | $40.9M | Buy |
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|
2020
Q2 | $14.3M | Buy |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $9.75M | Sell |
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|
2019
Q3 | $11.2M | Buy |
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|
2019
Q2 | $5.96M | Buy |
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|
2019
Q1 | $2.84M | Buy |
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|
2018
Q4 | $125K | Buy |
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|
2018
Q3 | $17K | Sell |
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|
2018
Q2 | $16K | Sell |
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|
2018
Q1 | $906K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $343K | Buy |
|