Adage Capital Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
179,400
-15,300
| -8% | -$1.88M | 0.04% | 427 |
|
|
2025
Q1 | $17.7M | Sell |
194,700
-32,300
| -14% | -$2.94M | 0.03% | 449 |
|
|
2024
Q4 | $26.2M | Buy |
227,000
+50,800
| +29% | +$5.85M | 0.05% | 367 |
|
|
2024
Q3 | $20.9M | Buy |
+176,200
| New | +$20.9M | 0.04% | 437 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.71M | – | 885 |
|
|
2024
Q1 | $1.71M | Sell |
15,000
-130,000
| -90% | -$14.8M | ﹤0.01% | 774 |
|
|
2023
Q4 | $11.1M | Buy |
+145,000
| New | +$11.1M | 0.02% | 574 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$7.53M | – | 1097 |
|
|
2022
Q1 | $7.53M | Buy |
+150,000
| New | +$7.53M | 0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-345,275
| Closed | -$9.08M | – | 722 |
|
|
2019
Q3 | $9.08M | Buy |
+345,275
| New | +$9.08M | 0.02% | 539 |
|
|
2019
Q2 | – | Sell |
-232,269
| Closed | -$6.91M | – | 720 |
|
|
2019
Q1 | $6.91M | Sell |
232,269
-1,776
| -0.8% | -$52.8K | 0.02% | 575 |
|
|
2018
Q4 | $5.8M | Sell |
234,045
-450,809
| -66% | -$11.2M | 0.02% | 587 |
|
|
2018
Q3 | $18.7M | Hold |
684,854
| – | – | 0.04% | 414 |
|
|
2018
Q2 | $16.3M | Buy |
684,854
+257,265
| +60% | +$6.11M | 0.04% | 453 |
|
|
2018
Q1 | $8.79M | Sell |
427,589
-124,713
| -23% | -$2.56M | 0.02% | 575 |
|
|
2017
Q4 | $12.6M | Buy |
+552,302
| New | +$12.6M | 0.03% | 538 |
|
|
2017
Q3 | – | Sell |
-677,436
| Closed | -$11.6M | – | 719 |
|
|
2017
Q2 | $11.6M | Sell |
677,436
-394,888
| -37% | -$6.77M | 0.03% | 539 |
|
|
2017
Q1 | $19.3M | Hold |
1,072,324
| – | – | 0.05% | 409 |
|
|
2016
Q4 | $16.5M | Hold |
1,072,324
| – | – | 0.05% | 410 |
|
|
2016
Q3 | $14.4M | Buy |
+1,072,324
| New | +$14.4M | 0.04% | 449 |
|