Dana Investment 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 | $1.42M | Sell |
11,604
-175,090
| -94% | -$21.5M | 0.05% | 344 |
|
|
2025
Q1 | $17M | Sell |
186,694
-45,329
| -20% | -$4.13M | 0.61% | 38 |
|
|
2024
Q4 | $26.7M | Sell |
232,023
-3,585
| -2% | -$413K | 0.88% | 17 |
|
|
2024
Q3 | $27.9M | Buy |
235,608
+6,234
| +3% | +$739K | 0.92% | 14 |
|
|
2024
Q2 | $31.6M | Buy |
229,374
+34,643
| +18% | +$4.78M | 1.07% | 9 |
|
|
2024
Q1 | $22.2M | Sell |
194,731
-16,592
| -8% | -$1.89M | 0.74% | 27 |
|
|
2023
Q4 | $16.2M | Sell |
211,323
-18,832
| -8% | -$1.44M | 0.78% | 37 |
|
|
2023
Q3 | $15.9M | Sell |
230,155
-23,811
| -9% | -$1.64M | 0.81% | 38 |
|
|
2023
Q2 | $13.7M | Buy |
+253,966
| New | +$13.7M | 0.68% | 48 |
|
|
2019
Q4 | – | Sell |
-12,858
| Closed | -$338K | – | 288 |
|
|
2019
Q3 | $338K | Hold |
12,858
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $331K | Buy |
+12,858
| New | +$331K | 0.02% | 241 |
|
|
2019
Q1 | – | Sell |
-35,719
| Closed | -$852K | – | 283 |
|
|
2018
Q4 | $852K | Sell |
35,719
-93,780
| -72% | -$2.24M | 0.04% | 207 |
|
|
2018
Q3 | $3.53M | Sell |
129,499
-31,039
| -19% | -$846K | 0.14% | 113 |
|
|
2018
Q2 | $3.81M | Sell |
160,538
-89,537
| -36% | -$2.13M | 0.17% | 107 |
|
|
2018
Q1 | $5.14M | Buy |
+250,075
| New | +$5.14M | 0.23% | 93 |
|
|
2017
Q3 | – | Sell |
-327,305
| Closed | -$5.61M | – | 268 |
|
|
2017
Q2 | $5.61M | Sell |
327,305
-574,358
| -64% | -$9.85M | 0.26% | 92 |
|
|
2017
Q1 | $16.2M | Buy |
901,663
+365,848
| +68% | +$6.58M | 0.76% | 51 |
|
|
2016
Q4 | $8.27M | Sell |
535,815
-12,546
| -2% | -$194K | 0.39% | 78 |
|
|
2016
Q3 | $7.36M | Buy |
+548,361
| New | +$7.36M | 0.35% | 75 |
|