ClearBridge Investments’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 | – | Sell |
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|
2025
Q1 | $8.57M | Sell |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $37.1M | Buy |
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|
2024
Q2 | $35.3M | Buy |
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|
2024
Q1 | $27.2M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $622K | Hold |
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|
2020
Q4 | $517K | Hold |
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|
2020
Q3 | $478K | Hold |
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|
2020
Q2 | $388K | Hold |
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|
2020
Q1 | $279K | Hold |
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|
2019
Q4 | $369K | Hold |
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|
2019
Q3 | $366K | Hold |
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|
2019
Q2 | $359K | Hold |
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|
2019
Q1 | $414K | Sell |
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|
2018
Q4 | $387K | Sell |
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|
2018
Q3 | $1.2M | Buy |
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|
2018
Q2 | $1.03M | Hold |
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|
2018
Q1 | $896K | Sell |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $1.14M | Sell |
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|
2017
Q2 | $1.03M | Sell |
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|
2017
Q1 | $1.22M | Sell |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $22M | Buy |
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