Ascension Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $591K | Hold |
4,288
| – | – | 0.31% | 75 |
|
|
2024
Q1 | $489K | Buy |
+4,288
| New | +$489K | 0.26% | 78 |
|
|
2023
Q2 | $252K | Buy |
+4,649
| New | +$252K | 0.15% | 86 |
|
|
2022
Q3 | – | Sell |
-4,649
| Closed | -$215K | – | 85 |
|
|
2022
Q2 | $215K | Buy |
+4,649
| New | +$215K | 0.16% | 82 |
|
|
2021
Q4 | $259K | Sell |
4,617
-4,492
| -49% | -$252K | 0.15% | 77 |
|
|
2021
Q3 | $480K | Hold |
9,109
| – | – | 0.31% | 73 |
|
|
2021
Q2 | $460K | Sell |
9,109
-162
| -2% | -$8.18K | 0.3% | 74 |
|
|
2021
Q1 | $414K | Buy |
+9,271
| New | +$414K | 0.29% | 73 |
|
|
2020
Q4 | – | Sell |
-9,739
| Closed | -$334K | – | 54 |
|
|
2020
Q3 | $334K | Buy |
+9,739
| New | +$334K | 0.27% | 73 |
|
|
2020
Q1 | – | Sell |
-9,739
| Closed | -$254K | – | 75 |
|
|
2019
Q4 | $254K | Hold |
9,739
| – | – | 0.22% | 70 |
|
|
2019
Q3 | $256K | Sell |
9,739
-789
| -7% | -$20.7K | 0.24% | 69 |
|
|
2019
Q2 | $271K | Buy |
+10,528
| New | +$271K | 0.24% | 70 |
|
|
2018
Q4 | – | Sell |
-10,576
| Closed | -$288K | – | 74 |
|
|
2018
Q3 | $288K | Sell |
10,576
-196
| -2% | -$5.34K | 0.25% | 71 |
|
|
2018
Q2 | $256K | Buy |
10,772
+396
| +4% | +$9.41K | 0.23% | 72 |
|
|
2018
Q1 | $213K | Hold |
10,376
| – | – | 0.19% | 76 |
|
|
2017
Q4 | $237K | Buy |
+10,376
| New | +$237K | 0.22% | 74 |
|