Brandywine Global Investment 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 | $27.2M | Buy |
+221,763
| New | +$27.2M | 0.19% | 133 |
|
|
2025
Q1 | – | Sell |
-178,690
| Closed | -$20.6M | – | 575 |
|
|
2024
Q4 | $20.6M | Buy |
+178,690
| New | +$20.6M | 0.15% | 161 |
|
|
2024
Q2 | – | Sell |
-121,031
| Closed | -$13.8M | – | 702 |
|
|
2024
Q1 | $13.8M | Sell |
121,031
-2,630
| -2% | -$300K | 0.1% | 208 |
|
|
2023
Q4 | $9.46M | Sell |
123,661
-6,246
| -5% | -$478K | 0.08% | 259 |
|
|
2023
Q3 | $8.95M | Sell |
129,907
-3,541
| -3% | -$244K | 0.08% | 253 |
|
|
2023
Q2 | $7.22M | Sell |
133,448
-13,013
| -9% | -$704K | 0.06% | 306 |
|
|
2023
Q1 | $5.89M | Sell |
146,461
-10,549
| -7% | -$424K | 0.05% | 346 |
|
|
2022
Q4 | $6.31M | Buy |
157,010
+4,155
| +3% | +$167K | 0.05% | 321 |
|
|
2022
Q3 | $5.22M | Sell |
152,855
-2,578
| -2% | -$88.1K | 0.05% | 321 |
|
|
2022
Q2 | $7.18M | Buy |
+155,433
| New | +$7.18M | 0.06% | 272 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$1K | – | 935 |
|
|
2016
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 919 |
|