Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-131,157
Closed -$18.6M 113
2025
Q3
$18.6M Buy
131,157
+3,150
+2% +$409K 0.85% 22
2025
Q2
$15.7M Sell
128,007
-26,006
-17% -$2.66M 0.59% 28
2025
Q1
$14M Buy
154,013
+114,347
+288% +$12.1M 0.84% 29
2024
Q4
$4.57M Sell
39,666
-93,000
-70% -$11.7M 0.61% 48
2024
Q3
$15.7M Buy
+132,666
New +$15.5M 0.67% 25
2023
Q3
Sell
-241,686
Closed -$13.1M 128
2023
Q2
$13.1M Sell
241,686
-174,104
-42% -$8.01M 0.76% 20
2023
Q1
$16.7M Buy
415,790
+365,792
+732% +$14.7M 2.52% 13
2022
Q4
$2.01M Sell
49,998
-101,016
-67% -$3.99M 0.36% 65
2022
Q3
$5.16M Buy
151,014
+111,902
+286% +$4.71M 0.62% 44
2022
Q2
$1.81M Buy
39,112
+3,600
+10% +$170K 0.23% 71
2022
Q1
$1.78M Hold
35,512
0.2% 81
2021
Q4
$2M Buy
+35,512
New +$1.98M 0.22% 73

Other funds holding DELL