Bahl & Gaynor’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
744,173
-550,350
| -43% | -$67.5M | 0.46% | 62 |
|
|
2025
Q1 | $118M | Sell |
1,294,523
-310,725
| -19% | -$28.3M | 0.6% | 51 |
|
|
2024
Q4 | $185M | Buy |
1,605,248
+181,435
| +13% | +$20.9M | 0.98% | 28 |
|
|
2024
Q3 | $169M | Buy |
1,423,813
+15,006
| +1% | +$1.78M | 0.87% | 33 |
|
|
2024
Q2 | $194M | Buy |
1,408,807
+55,763
| +4% | +$7.69M | 1.09% | 27 |
|
|
2024
Q1 | $154M | Buy |
1,353,044
+832,144
| +160% | +$95M | 0.86% | 37 |
|
|
2023
Q4 | $39.8M | Buy |
+520,900
| New | +$39.8M | 0.24% | 73 |
|