Eventide Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Sell	17,355 -18,094	-51%	-$2.23M	0.04%	162
2025 Q1	$3.61M	Sell	35,449 -36,378	-51%	-$3.7M	0.07%	150
2024 Q4	$8.27M	Sell	71,827 -15,214	-17%	-$1.75M	0.15%	137
2024 Q3	$10.3M	Buy	+87,041	New	+$10.3M	0.18%	120