Coatue Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-767,896
| Closed | -$88.5M | – | 73 |
|
|
2024
Q4 | $88.5M | Hold |
767,896
| – | – | 0.3% | 43 |
|
|
2024
Q3 | $91M | Sell |
767,896
-6,543,956
| -89% | -$776M | 0.34% | 43 |
|
|
2024
Q2 | $1.01B | Buy |
7,311,852
+3,090,934
| +73% | +$426M | 3.93% | 10 |
|
|
2024
Q1 | $482M | Buy |
+4,220,918
| New | +$482M | 1.89% | 18 |
|
|
2018
Q1 | – | Sell |
-1,761,237
| Closed | -$40.2M | – | 130 |
|
|
2017
Q4 | $40.2M | Buy |
+1,761,237
| New | +$40.2M | 0.31% | 32 |
|