AQR 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 | $168M | Buy |
1,374,078
+1,185,454
| +628% | +$145M | 0.14% | 197 |
|
|
2025
Q1 | $16.9M | Sell |
188,624
-156,983
| -45% | -$14M | 0.02% | 748 |
|
|
2024
Q4 | $39.8M | Sell |
345,607
-702,501
| -67% | -$81M | 0.05% | 456 |
|
|
2024
Q3 | $124M | Sell |
1,048,108
-198,223
| -16% | -$23.5M | 0.17% | 140 |
|
|
2024
Q2 | $172M | Sell |
1,246,331
-849,501
| -41% | -$117M | 0.26% | 77 |
|
|
2024
Q1 | $239M | Sell |
2,095,832
-1,124,430
| -35% | -$128M | 0.41% | 43 |
|
|
2023
Q4 | $246M | Buy |
3,220,262
+1,291,587
| +67% | +$98.8M | 0.46% | 35 |
|
|
2023
Q3 | $133M | Buy |
1,928,675
+793,742
| +70% | +$54.7M | 0.27% | 76 |
|
|
2023
Q2 | $61.4M | Sell |
1,134,933
-1,181,738
| -51% | -$63.9M | 0.13% | 181 |
|
|
2023
Q1 | $93.1M | Sell |
2,316,671
-355,613
| -13% | -$14.3M | 0.2% | 111 |
|
|
2022
Q4 | $106M | Sell |
2,672,284
-250,199
| -9% | -$9.92M | 0.24% | 93 |
|
|
2022
Q3 | $99.9M | Buy |
2,922,483
+478,807
| +20% | +$16.4M | 0.24% | 91 |
|
|
2022
Q2 | $113M | Buy |
2,443,676
+525,681
| +27% | +$24.2M | 0.25% | 82 |
|
|
2022
Q1 | $96.3M | Buy |
1,917,995
+405,431
| +27% | +$20.3M | 0.18% | 126 |
|
|
2021
Q4 | $85M | Sell |
1,512,564
-108,668
| -7% | -$6.1M | 0.15% | 152 |
|
|
2021
Q3 | $85.5M | Sell |
1,621,232
-375,817
| -19% | -$19.8M | 0.16% | 157 |
|
|
2021
Q2 | $101M | Buy |
1,997,049
+648,188
| +48% | +$32.7M | 0.17% | 139 |
|
|
2021
Q1 | $60.3M | Buy |
1,348,861
+731,707
| +119% | +$32.7M | 0.1% | 240 |
|
|
2020
Q4 | $22.5M | Buy |
617,154
+407,061
| +194% | +$14.9M | 0.04% | 421 |
|
|
2020
Q3 | $7.21M | Buy |
210,093
+113,913
| +118% | +$3.91M | 0.01% | 688 |
|
|
2020
Q2 | $2.62M | Sell |
96,180
-495,827
| -84% | -$13.5M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $11.9M | Sell |
592,007
-2,307,498
| -80% | -$46.3M | 0.02% | 581 |
|
|
2019
Q4 | $75.5M | Buy |
2,899,505
+2,641,227
| +1,023% | +$68.8M | 0.09% | 294 |
|
|
2019
Q3 | $6.74M | Buy |
258,278
+81,886
| +46% | +$2.14M | 0.01% | 872 |
|
|
2019
Q2 | $4.54M | Sell |
176,392
-73,632
| -29% | -$1.9M | 0.01% | 1000 |
|
|
2019
Q1 | $7.44M | Sell |
250,024
-1,309,859
| -84% | -$39M | 0.01% | 867 |
|
|
2018
Q4 | $38.6M | Sell |
1,559,883
-1,686,394
| -52% | -$41.8M | 0.04% | 401 |
|
|
2018
Q3 | $88.5M | Sell |
3,246,277
-1,213,974
| -27% | -$33.1M | 0.08% | 255 |
|
|
2018
Q2 | $106M | Buy |
4,460,251
+588,722
| +15% | +$14M | 0.11% | 232 |
|
|
2018
Q1 | $79.5M | Sell |
3,871,529
-51,543
| -1% | -$1.06M | 0.09% | 276 |
|
|
2017
Q4 | $89.5M | Sell |
3,923,072
-499,936
| -11% | -$11.4M | 0.09% | 266 |
|
|
2017
Q3 | $95.8M | Sell |
4,423,008
-1,022,560
| -19% | -$22.2M | 0.11% | 229 |
|
|
2017
Q2 | $93.4M | Buy |
5,445,568
+2,024,485
| +59% | +$34.7M | 0.12% | 218 |
|
|
2017
Q1 | $61.5M | Buy |
3,421,083
+1,576,936
| +86% | +$28.4M | 0.08% | 332 |
|
|
2016
Q4 | $28.5M | Buy |
1,844,147
+1,021,153
| +124% | +$15.8M | 0.04% | 519 |
|
|
2016
Q3 | $11M | Buy |
+822,994
| New | +$11M | 0.02% | 732 |
|