Dynamic Technology Lab’s Dell DELL Stock Holding History

Dynamic Technology Lab’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	–	Sell	-24,340	Closed	-$1.68M	–	1107
2023 Q3	$1.68M	Buy	+24,340	New	+$1.45M	0.17%	129
2023 Q2	–	Sell	-39,498	Closed	-$1.59M	–	1083
2023 Q1	$1.59M	Buy	+39,498	New	+$1.59M	0.15%	221
2022 Q4	–	Sell	-29,712	Closed	-$1.01M	–	1178
2022 Q3	$1.01M	Buy	+29,712	New	+$1.25M	0.1%	372
2022 Q2	–	Sell	-20,600	Closed	-$1.03M	–	1219
2022 Q1	$1.03M	Sell	20,600 -9,234	-31%	-$515K	0.12%	267
2021 Q4	$1.68M	Buy	+29,834	New	+$1.66M	0.19%	131
2021 Q3	–	Sell	-21,389	Closed	-$1.08M	–	1170
2021 Q2	$1.08M	Sell	21,389 -28,171	-57%	-$1.41M	0.11%	302
2021 Q1	$2.21M	Sell	49,560 -13,391	-21%	-$549K	0.25%	59
2020 Q4	$2.34M	Buy	+62,951	New	+$2.19M	0.38%	17
2019 Q4	–	Sell	-36,988	Closed	-$972K	–	1040
2019 Q3	$972K	Sell	36,988 -18,789	-34%	-$498K	0.17%	160
2019 Q2	$1.44M	Buy	+55,777	New	+$1.74M	0.24%	83

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

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

Arrowstreet Capital

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

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

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

LSV Asset Management

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

Alkeon Capital Management

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