Advent Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$2.88M	–	210
2024 Q4	$2.88M	Buy	+25,000	New	+$2.88M	0.07%	133
2024 Q3	–	Hold	0	–	–	–	208
2024 Q2	–	Hold	0	–	–	–	192