Artemis Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4M	Buy	+142,471	New	+$19M	0.25%	103
2025 Q1	–	Sell	-67,085	Closed	-$7.73M	–	206
2024 Q4	$7.73M	Hold	67,085	–	–	0.11%	154
2024 Q3	$7.95M	Sell	67,085 -29,493	-31%	-$3.44M	0.12%	148
2024 Q2	$13.3M	Sell	96,578 -25,027	-21%	-$3.36M	0.18%	124
2024 Q1	$13.9M	Sell	121,605 -4,669	-4%	-$436K	0.17%	126
2023 Q4	$9.66M	Buy	126,274 +34,439	+38%	+$2.43M	0.14%	123
2023 Q3	$6.32M	Buy	+91,835	New	+$5.47M	0.09%	151
2022 Q3	–	Sell	-128,134	Closed	-$5.94M	–	242
2022 Q2	$5.94M	Buy	+128,134	New	+$6.05M	0.06%	176
2021 Q4	–	Sell	-850,087	Closed	-$44.8M	–	279
2021 Q3	$44.8M	Buy	850,087 +526,620	+163%	+$26.3M	0.35%	80
2021 Q2	$16.4M	Sell	323,467 -16,505	-5%	-$828K	0.14%	164
2021 Q1	$15.2M	Sell	339,972 -10,711	-3%	-$439K	0.14%	168
2020 Q4	$13M	Buy	350,683 +157,193	+81%	+$5.47M	0.14%	176
2020 Q3	$6.63M	Buy	+193,490	New	+$6.04M	0.08%	199