EIP
Epoch Investment Partners’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
919,744
+151,836
| +20% | +$18.6M | 0.58% | 59 |
|
|
2025
Q1 | $70M | Buy |
767,908
+66,031
| +9% | +$6.02M | 0.36% | 102 |
|
|
2024
Q4 | $80.9M | Sell |
701,877
-6,679
| -0.9% | -$770K | 0.39% | 86 |
|
|
2024
Q3 | $84M | Sell |
708,556
-25,687
| -3% | -$3.04M | 0.38% | 102 |
|
|
2024
Q2 | $101M | Sell |
734,243
-46,820
| -6% | -$6.46M | 0.46% | 74 |
|
|
2024
Q1 | $89.1M | Sell |
781,063
-115,909
| -13% | -$13.2M | 0.4% | 89 |
|
|
2023
Q4 | $68.6M | Sell |
896,972
-45,303
| -5% | -$3.47M | 0.31% | 116 |
|
|
2023
Q3 | $64.9M | Sell |
942,275
-343,607
| -27% | -$23.7M | 0.41% | 73 |
|
|
2023
Q2 | $69.6M | Sell |
1,285,882
-214,508
| -14% | -$11.6M | 0.4% | 81 |
|
|
2023
Q1 | $60.3M | Buy |
+1,500,390
| New | +$60.3M | 0.36% | 88 |
|