Artemis Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,085
| Closed | -$7.73M | – | 205 |
|
|
2024
Q4 | $7.73M | Hold |
67,085
| – | – | 0.11% | 154 |
|
|
2024
Q3 | $7.95M | Sell |
67,085
-29,493
| -31% | -$3.5M | 0.12% | 147 |
|
|
2024
Q2 | $13.3M | Sell |
96,578
-25,027
| -21% | -$3.45M | 0.18% | 124 |
|
|
2024
Q1 | $13.9M | Sell |
121,605
-4,669
| -4% | -$532K | 0.17% | 120 |
|
|
2023
Q4 | $9.66M | Buy |
126,274
+34,439
| +38% | +$2.63M | 0.14% | 121 |
|
|
2023
Q3 | $6.32M | Buy |
+91,835
| New | +$6.32M | 0.09% | 150 |
|
|
2022
Q3 | – | Sell |
-128,134
| Closed | -$5.94M | – | 240 |
|
|
2022
Q2 | $5.94M | Buy |
+128,134
| New | +$5.94M | 0.06% | 176 |
|
|
2021
Q4 | – | Sell |
-850,087
| Closed | -$44.8M | – | 279 |
|
|
2021
Q3 | $44.8M | Buy |
850,087
+526,620
| +163% | +$27.7M | 0.35% | 80 |
|
|
2021
Q2 | $16.4M | Sell |
323,467
-16,505
| -5% | -$835K | 0.14% | 164 |
|
|
2021
Q1 | $15.2M | Sell |
339,972
-10,711
| -3% | -$478K | 0.14% | 168 |
|
|
2020
Q4 | $13M | Buy |
350,683
+157,193
| +81% | +$5.85M | 0.14% | 174 |
|
|
2020
Q3 | $6.63M | Buy |
+193,490
| New | +$6.63M | 0.08% | 199 |
|