Assenagon Asset 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 | $19.6M | Sell |
160,193
-99,526
| -38% | -$12.2M | 0.03% | 332 |
|
|
2025
Q1 | $23.7M | Buy |
259,719
+249,583
| +2,462% | +$22.7M | 0.04% | 290 |
|
|
2024
Q4 | $1.17M | Sell |
10,136
-374,691
| -97% | -$43.2M | ﹤0.01% | 1054 |
|
|
2024
Q3 | $45.6M | Sell |
384,827
-2,259
| -0.6% | -$268K | 0.08% | 176 |
|
|
2024
Q2 | $53.4M | Sell |
387,086
-808,785
| -68% | -$112M | 0.12% | 117 |
|
|
2024
Q1 | $136M | Buy |
1,195,871
+905,279
| +312% | +$103M | 0.32% | 45 |
|
|
2023
Q4 | $22.2M | Buy |
290,592
+272,144
| +1,475% | +$20.8M | 0.06% | 247 |
|
|
2023
Q3 | $1.27M | Sell |
18,448
-93,610
| -84% | -$6.45M | ﹤0.01% | 964 |
|
|
2023
Q2 | $6.06M | Sell |
112,058
-1,461,465
| -93% | -$79.1M | 0.02% | 433 |
|
|
2023
Q1 | $63.3M | Buy |
1,573,523
+1,288,069
| +451% | +$51.8M | 0.22% | 71 |
|
|
2022
Q4 | $11.5M | Sell |
285,454
-30,084
| -10% | -$1.21M | 0.04% | 328 |
|
|
2022
Q3 | $10.8M | Buy |
315,538
+93,506
| +42% | +$3.2M | 0.04% | 303 |
|
|
2022
Q2 | $10.3M | Buy |
222,032
+184,820
| +497% | +$8.54M | 0.04% | 339 |
|
|
2022
Q1 | $1.87M | Buy |
+37,212
| New | +$1.87M | 0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-4,248
| Closed | -$224K | – | 1413 |
|
|
2021
Q3 | $224K | Buy |
+4,248
| New | +$224K | ﹤0.01% | 1176 |
|