Capstone Investment Advisors’s Dell DELL Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $994K | Sell | 
         | 
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| 
        
          
      
        2025
         Q1  | $3.5M | Buy | 
         | 
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| 
        
          
      
        2024
         Q4  | $1.45M | Buy | 
         | 
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| 
        
          
      
        2024
         Q3  | $605K | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $15M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $10.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $6.59M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $2.03M | Sell | 
         | 
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| 
        
          
      
        2017
         Q3  | $3.86M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | – | Sell | 
         | 
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| 
        
          
      
        2016
         Q4  | $2.75M | Hold | 
         | 
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| 
        
          
      
        2016
         Q3  | $2.39M | Buy | 
         |