Alyeska Investment Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-429,324
| Closed | -$39.1M | – | 591 |
|
|
2025
Q1 | $39.1M | Buy |
429,324
+366,967
| +588% | +$33.4M | 0.16% | 167 |
|
|
2024
Q4 | $7.19M | Sell |
62,357
-749,450
| -92% | -$86.4M | 0.03% | 375 |
|
|
2024
Q3 | $96.2M | Buy |
+811,807
| New | +$96.2M | 0.49% | 56 |
|
|
2024
Q2 | – | Sell |
-1,403,705
| Closed | -$160M | – | 528 |
|
|
2024
Q1 | $160M | Sell |
1,403,705
-486,711
| -26% | -$55.5M | 0.99% | 15 |
|
|
2023
Q4 | $145M | Buy |
+1,890,416
| New | +$145M | 0.96% | 18 |
|
|
2023
Q3 | – | Sell |
-2,246,949
| Closed | -$122M | – | 504 |
|
|
2023
Q2 | $122M | Sell |
2,246,949
-579,159
| -20% | -$31.3M | 0.9% | 17 |
|
|
2023
Q1 | $114M | Buy |
2,826,108
+1,943,992
| +220% | +$78.2M | 0.99% | 16 |
|
|
2022
Q4 | $35.5M | Buy |
882,116
+872,655
| +9,224% | +$35.1M | 0.37% | 89 |
|
|
2022
Q3 | $323K | Buy |
+9,461
| New | +$323K | ﹤0.01% | 363 |
|
|
2022
Q2 | – | Sell |
-1,370,080
| Closed | -$68.8M | – | 589 |
|
|
2022
Q1 | $68.8M | Buy |
+1,370,080
| New | +$68.8M | 0.76% | 27 |
|
|
2021
Q4 | – | Sell |
-879,926
| Closed | -$46.4M | – | 637 |
|
|
2021
Q3 | $46.4M | Buy |
879,926
+261,282
| +42% | +$13.8M | 0.57% | 41 |
|
|
2021
Q2 | $31.3M | Buy |
+618,644
| New | +$31.3M | 0.36% | 80 |
|
|
2019
Q1 | – | Sell |
-1,123,661
| Closed | -$27.8M | – | 349 |
|
|
2018
Q4 | $27.8M | Buy |
+1,123,661
| New | +$27.8M | 0.41% | 90 |
|
|
2018
Q3 | – | Sell |
-250,410
| Closed | -$5.94M | – | 387 |
|
|
2018
Q2 | $5.94M | Sell |
250,410
-1,956,742
| -89% | -$46.4M | 0.05% | 247 |
|
|
2018
Q1 | $45.3M | Sell |
2,207,152
-596,450
| -21% | -$12.3M | 0.38% | 92 |
|
|
2017
Q4 | $64M | Buy |
2,803,602
+737,772
| +36% | +$16.8M | 0.51% | 73 |
|
|
2017
Q3 | $44.8M | Buy |
2,065,830
+424
| +0% | +$9.19K | 0.33% | 96 |
|
|
2017
Q2 | $35.4M | Sell |
2,065,406
-961,547
| -32% | -$16.5M | 0.3% | 118 |
|
|
2017
Q1 | $54.4M | Sell |
3,026,953
-4,103,368
| -58% | -$73.8M | 0.44% | 77 |
|
|
2016
Q4 | $110M | Buy |
7,130,321
+309,414
| +5% | +$4.77M | 0.91% | 10 |
|
|
2016
Q3 | $91.5M | Buy |
+6,820,907
| New | +$91.5M | 0.85% | 19 |
|