Ceredex Value Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
616,964
+201,864
| +49% | +$24.7M | 1.62% | 4 |
|
|
2025
Q1 | $37.8M | Buy |
415,100
+209,900
| +102% | +$19.1M | 0.83% | 45 |
|
|
2024
Q4 | $23.6M | Sell |
205,200
-345,500
| -63% | -$39.8M | 0.48% | 81 |
|
|
2024
Q3 | $65.3M | Buy |
+550,700
| New | +$65.3M | 1.27% | 19 |
|
|
2024
Q1 | – | Sell |
-651,100
| Closed | -$49.8M | – | 165 |
|
|
2023
Q4 | $49.8M | Buy |
651,100
+18,600
| +3% | +$1.42M | 0.86% | 43 |
|
|
2023
Q3 | $43.6M | Sell |
632,500
-355,700
| -36% | -$24.5M | 0.77% | 59 |
|
|
2023
Q2 | $53.5M | Buy |
+988,200
| New | +$53.5M | 0.86% | 48 |
|