Blueshift Asset 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	$829K	Buy	+5,051	New	+$673K	0.25%	93
2025 Q4	–	Sell	-5,698	Closed	-$808K	–	511
2025 Q3	$808K	Buy	+5,698	New	+$739K	0.25%	106
2025 Q2	–	Sell	-17,609	Closed	-$1.61M	–	479
2025 Q1	$1.61M	Buy	17,609 +8,857	+101%	+$937K	0.64%	23
2024 Q4	$1.01M	Buy	+8,752	New	+$1.1M	0.37%	61
2022 Q4	–	Sell	-7,199	Closed	-$246K	–	411
2022 Q3	$246K	Sell	7,199 -21,016	-74%	-$885K	0.05%	453
2022 Q2	$1.3M	Buy	+28,215	New	+$1.33M	0.22%	143
2021 Q3	–	Sell	-25,631	Closed	-$1.29M	–	1061
2021 Q2	$1.29M	Buy	25,631 +20,308	+382%	+$1.02M	0.07%	300
2021 Q1	$238K	Sell	5,323 -35,956	-87%	-$1.47M	0.02%	722
2020 Q4	$1.53M	Buy	+41,279	New	+$1.44M	0.18%	178
2020 Q1	–	Sell	-52,182	Closed	-$1.36M	–	312
2019 Q4	$1.36M	Buy	+52,182	New	+$1.36M	0.15%	203
2019 Q1	–	Sell	-92,190	Closed	-$2.28M	–	758
2018 Q4	$2.28M	Buy	+92,190	New	+$2.52M	0.42%	25