AlpInvest Partners’s Dell DELL Stock Holding History

AlpInvest Partners’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,753	Closed	-$2.7M	–	12
2024 Q3	$2.7M	Hold	22,753	–	–	1.6%	12
2024 Q2	$3.14M	Buy	+22,753	New	+$3.05M	1.13%	13
2021 Q3	–	Sell	-93,358	Closed	-$4.72M	–	21
2021 Q2	$4.72M	Buy	+93,358	New	+$4.68M	2.31%	5

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlpInvest Partners's DELL Position: Q4 2024 in Review

AlpInvest Partners sold out of Dell (DELL) in Q4 2024, closing a stake of 22,753 shares — an estimated $2.7M sold.

AlpInvest Partners first reported a position in DELL in Q2 2021 and held it in 3 quarters. The position peaked at $4.72M in Q2 2021. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

AlpInvest Partners reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
AlpInvest Partners sold 22,753 Dell shares in Q4 2024, an estimated $2.7M.
AlpInvest Partners first reported a position in Dell in Q2 2021 and held it in 3 quarters.
AlpInvest Partners's Dell position peaked at $4.72M in Q2 2021.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on AlpInvest Partners's 13F filing for Q4 2024, filed 13 Feb 2025.