Desjardins Global Asset Management’s Dell DELL Stock Holding History

Desjardins Global Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.02M	Buy	52,487 +28,632	+120%	+$2.02M	0.43%	40
2023 Q3	$1.64M	Buy	23,855 +22,897	+2,390%	+$1.36M	0.18%	135
2023 Q2	$51.8K	Buy	958 +156	+19%	+$7.18K	0.01%	534
2023 Q1	$32K	Sell	802 -20,354	-96%	-$820K	﹤0.01%	545
2022 Q4	$851K	Sell	21,156 -23,667	-53%	-$936K	0.13%	155
2022 Q3	$1.53M	Buy	44,823 +6,310	+16%	+$266K	0.19%	110
2022 Q2	$1.78M	Sell	38,513 -12,653	-25%	-$598K	0.23%	98
2022 Q1	$2.57M	Buy	51,166 +24,884	+95%	+$1.39M	0.22%	102
2021 Q4	$1.48M	Buy	+26,282	New	+$1.47M	0.13%	172

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Desjardins Global Asset Management's DELL Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Dell (DELL) stake by 120% in Q4 2023, buying an estimated $2.02M and bringing the position to 52,487 shares worth $4.02M. The position accounts for 0.43% of the portfolio, ranked #40.

Desjardins Global Asset Management first reported a position in DELL in Q4 2021 and has held it in 9 quarters since. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Desjardins Global Asset Management held 52,487 shares of Dell worth $4.02M as of Q4 2023.
Desjardins Global Asset Management bought 28,632 Dell shares in Q4 2023, an estimated $2.02M.
Dell made up 0.43% of Desjardins Global Asset Management's portfolio in Q4 2023, its #40 holding.
Desjardins Global Asset Management first reported a position in Dell in Q4 2021 and has held it in 9 quarters since.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.