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Fagan Associates’s Dell DELL Stock Holding History

Fagan Associates’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-29,102
Closed -$3.35M – 128
2024
Q4 		$3.35M Buy
29,102
+18,757
+181% +$2.16M 0.53% 55
2024
Q3 		$1.23M Buy
+10,345
New +$1.23M 0.21% 76