ClearBridge Investments’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,009
| Closed | -$8.57M | – | 718 |
|
|
2025
Q1 | $8.57M | Sell |
94,009
-6,376
| -6% | -$581K | 0.01% | 518 |
|
|
2024
Q4 | $11.6M | Sell |
100,385
-212,485
| -68% | -$24.5M | 0.01% | 512 |
|
|
2024
Q3 | $37.1M | Buy |
312,870
+56,545
| +22% | +$6.7M | 0.03% | 367 |
|
|
2024
Q2 | $35.3M | Buy |
256,325
+18,130
| +8% | +$2.5M | 0.03% | 375 |
|
|
2024
Q1 | $27.2M | Buy |
+238,195
| New | +$27.2M | 0.02% | 419 |
|
|
2021
Q2 | – | Sell |
-7,060
| Closed | -$622K | – | 834 |
|
|
2021
Q1 | $622K | Hold |
7,060
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $517K | Hold |
7,060
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $478K | Hold |
7,060
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $388K | Hold |
7,060
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $279K | Hold |
7,060
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $369K | Hold |
7,060
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $366K | Hold |
7,060
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $359K | Hold |
7,060
| – | – | ﹤0.01% | 713 |
|
|
2019
Q1 | $414K | Sell |
7,060
-866
| -11% | -$50.8K | ﹤0.01% | 716 |
|
|
2018
Q4 | $387K | Sell |
7,926
-4,390
| -36% | -$214K | ﹤0.01% | 739 |
|
|
2018
Q3 | $1.2M | Buy |
12,316
+78
| +0.6% | +$7.58K | ﹤0.01% | 711 |
|
|
2018
Q2 | $1.04M | Hold |
12,238
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $896K | Sell |
12,238
-760
| -6% | -$55.6K | ﹤0.01% | 638 |
|
|
2017
Q4 | $1.06M | Sell |
12,998
-1,751
| -12% | -$142K | ﹤0.01% | 638 |
|
|
2017
Q3 | $1.14M | Sell |
14,749
-2,045
| -12% | -$158K | ﹤0.01% | 623 |
|
|
2017
Q2 | $1.03M | Sell |
16,794
-2,283
| -12% | -$139K | ﹤0.01% | 628 |
|
|
2017
Q1 | $1.22M | Sell |
19,077
-285
| -1% | -$18.3K | ﹤0.01% | 660 |
|
|
2016
Q4 | $1.06M | Sell |
19,362
-441,371
| -96% | -$24.3M | ﹤0.01% | 674 |
|
|
2016
Q3 | $22M | Buy |
+460,733
| New | +$22M | 0.02% | 401 |
|