Boston Partners’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726M | Buy |
5,904,843
+771,966
| +15% | +$94.9M | 0.81% | 24 |
|
|
2025
Q1 | $466M | Buy |
5,132,877
+1,312,600
| +34% | +$119M | 0.56% | 52 |
|
|
2024
Q4 | $440M | Sell |
3,820,277
-1,302,607
| -25% | -$150M | 0.54% | 56 |
|
|
2024
Q3 | $608M | Buy |
5,122,884
+331,529
| +7% | +$39.4M | 0.72% | 34 |
|
|
2024
Q2 | $661M | Sell |
4,791,355
-2,919,148
| -38% | -$403M | 0.82% | 22 |
|
|
2024
Q1 | $882M | Sell |
7,710,503
-1,865,379
| -19% | -$213M | 1.05% | 8 |
|
|
2023
Q4 | $734M | Buy |
9,575,882
+197,435
| +2% | +$15.1M | 0.97% | 9 |
|
|
2023
Q3 | $646M | Sell |
9,378,447
-404,796
| -4% | -$27.9M | 0.89% | 20 |
|
|
2023
Q2 | $529M | Buy |
+9,783,243
| New | +$529M | 0.71% | 34 |
|
|
2018
Q2 | – | Sell |
-74,816
| Closed | -$5.48M | – | 788 |
|
|
2018
Q1 | $5.48M | Hold |
74,816
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $6.08M | Sell |
74,816
-544
| -0.7% | -$44.2K | 0.01% | 456 |
|
|
2017
Q3 | $5.82M | Buy |
75,360
+8
| +0% | +$618 | 0.01% | 476 |
|
|
2017
Q2 | $4.61M | Sell |
75,352
-191,756
| -72% | -$11.7M | 0.01% | 491 |
|
|
2017
Q1 | $17.1M | Buy |
267,108
+82
| +0% | +$5.25K | 0.02% | 338 |
|
|
2016
Q4 | $14.7M | Buy |
267,026
+136
| +0.1% | +$7.48K | 0.02% | 364 |
|
|
2016
Q3 | $12.8M | Buy |
+266,890
| New | +$12.8M | 0.02% | 376 |
|