Adage Capital Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.8M | Buy |
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|
2025
Q2 | $22M | Sell |
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|
2025
Q1 | $17.7M | Sell |
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|
2024
Q4 | $26.2M | Buy |
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|
2024
Q3 | $20.9M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $11.1M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $7.53M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $9.08M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6.91M | Sell |
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|
2018
Q4 | $5.8M | Sell |
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|
2018
Q3 | $18.7M | Hold |
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|
2018
Q2 | $16.3M | Buy |
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|
2018
Q1 | $8.79M | Sell |
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|
2017
Q4 | $12.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $11.6M | Sell |
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|
2017
Q1 | $19.3M | Hold |
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|
2016
Q4 | $16.5M | Hold |
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|
2016
Q3 | $14.4M | Buy |
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