Avalon Global Asset Management’s Dell DELL Stock Holding History

Avalon Global Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-500,000	Closed	-$70.9M	–	44
2025 Q3	$70.9M	Buy	500,000 +250,000	+100%	+$32.4M	8.11%	2
2025 Q2	$30.6M	Sell	250,000 -150,000	-38%	-$15.3M	3.64%	2
2025 Q1	$36.5M	Buy	+400,000	New	+$42.3M	5.11%	4
2024 Q4	–	Sell	-170,000	Closed	-$20.2M	–	35
2024 Q3	$20.2M	Buy	170,000 +50,000	+42%	+$5.82M	3.03%	9
2024 Q2	$16.5M	Hold	120,000	–	–	3.76%	9
2024 Q1	$13.7M	Buy	+120,000	New	+$11.2M	1.98%	14

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Avalon Global Asset Management's DELL Position: Q1 2025 in Review

Avalon Global Asset Management sold out of Dell (DELL) in Q1 2025, closing a stake of 70,000 shares — an estimated $7.4M sold.

Avalon Global Asset Management first reported a position in DELL in Q3 2024 and held it in 2 quarters. The position peaked at $8.07M in Q4 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Avalon Global Asset Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Avalon Global Asset Management sold 70,000 Dell shares in Q1 2025, an estimated $7.4M.
Avalon Global Asset Management first reported a position in Dell in Q3 2024 and held it in 2 quarters.
Avalon Global Asset Management's Dell position peaked at $8.07M in Q4 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Avalon Global Asset Management's 13F filing for Q1 2025, filed 14 May 2025.