Cercano 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 | $16.8M | Buy |
+137,152
| New | +$16.8M | 0.48% | 48 |
|
|
2025
Q1 | – | Sell |
-307,210
| Closed | -$35.4M | – | 155 |
|
|
2024
Q4 | $35.4M | Buy |
+307,210
| New | +$35.4M | 0.9% | 27 |
|
|
2023
Q4 | – | Sell |
-283,618
| Closed | -$19.5M | – | 99 |
|
|
2023
Q3 | $19.5M | Hold |
283,618
| – | – | 0.69% | 39 |
|
|
2023
Q2 | $15.3M | Buy |
+283,618
| New | +$15.3M | 0.53% | 47 |
|