Alkeon 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
Q2 | $314M | Sell |
2,562,409
-615,400
| -19% | -$75.4M | 0.52% | 22 |
|
|
2025
Q1 | $290M | Buy |
3,177,809
+931,032
| +41% | +$84.9M | 0.6% | 21 |
|
|
2024
Q4 | $259M | Buy |
2,246,777
+100,000
| +5% | +$11.5M | 0.53% | 24 |
|
|
2024
Q3 | $254M | Buy |
2,146,777
+699,204
| +48% | +$82.9M | 0.44% | 26 |
|
|
2024
Q2 | $200M | Sell |
1,447,573
-3,953,920
| -73% | -$545M | 0.33% | 28 |
|
|
2024
Q1 | $616M | Buy |
5,401,493
+400,000
| +8% | +$45.6M | 1.06% | 6 |
|
|
2023
Q4 | $383M | Buy |
5,001,493
+727,868
| +17% | +$55.7M | 0.85% | 11 |
|
|
2023
Q3 | $294M | Buy |
4,273,625
+3,023,625
| +242% | +$208M | 0.53% | 19 |
|
|
2023
Q2 | $67.6M | Buy |
+1,250,000
| New | +$67.6M | 0.12% | 53 |
|