Arrowstreet Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $736M | Sell |
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|
2024
Q1 | $891M | Sell |
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|
2023
Q4 | $645M | Buy |
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|
2023
Q3 | $486M | Buy |
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|
2023
Q2 | $373M | Buy |
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|
2023
Q1 | $182M | Buy |
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|
2022
Q4 | $24.1M | Sell |
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|
2022
Q3 | $54M | Sell |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $236M | Buy |
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|
2021
Q4 | $240M | Buy |
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|
2021
Q3 | $148M | Sell |
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|
2021
Q2 | $324M | Buy |
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|
2021
Q1 | $271M | Buy |
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|
2020
Q4 | $155M | Buy |
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|
2020
Q3 | $104M | Sell |
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|
2020
Q2 | $125M | Buy |
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|
2020
Q1 | $54M | Buy |
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|
2019
Q4 | $51.4M | Sell |
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|
2019
Q3 | $61.5M | Sell |
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|
2019
Q2 | $92M | Sell |
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|
2019
Q1 | $108M | Buy |
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|
2018
Q4 | $15.1M | Sell |
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|
2018
Q3 | $47.9M | Sell |
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|
2018
Q2 | $98.1M | Sell |
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|
2018
Q1 | $132M | Buy |
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|
2017
Q4 | $97.7M | Buy |
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|
2017
Q3 | $85.6M | Sell |
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|
2017
Q2 | $101M | Buy |
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|
2017
Q1 | $51.1M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $12.4M | Buy |
|