FPA
First Pacific Advisors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Hold |
418,505
| – | – | 0.73% | 32 |
|
|
2025
Q1 | $38.1M | Hold |
418,505
| – | – | 0.61% | 33 |
|
|
2024
Q4 | $48.2M | Sell |
418,505
-13,721
| -3% | -$1.58M | 0.69% | 32 |
|
|
2024
Q3 | $51.2M | Hold |
432,226
| – | – | 0.71% | 32 |
|
|
2024
Q2 | $59.6M | Hold |
432,226
| – | – | 0.81% | 32 |
|
|
2024
Q1 | $49.3M | Sell |
432,226
-465,199
| -52% | -$53.1M | 0.69% | 31 |
|
|
2023
Q4 | $68.7M | Hold |
897,425
| – | – | 1.03% | 29 |
|
|
2023
Q3 | $61.8M | Hold |
897,425
| – | – | 0.97% | 31 |
|
|
2023
Q2 | $48.6M | Sell |
897,425
-3,272
| -0.4% | -$177K | 0.71% | 32 |
|
|
2023
Q1 | $36.2M | Hold |
900,697
| – | – | 0.56% | 31 |
|
|
2022
Q4 | $36.2M | Hold |
900,697
| – | – | 0.56% | 32 |
|
|
2022
Q3 | $30.8M | Hold |
900,697
| – | – | 0.49% | 34 |
|
|
2022
Q2 | $41.6M | Hold |
900,697
| – | – | 0.62% | 33 |
|
|
2022
Q1 | $45.2M | Sell |
900,697
-347,129
| -28% | -$17.4M | 0.58% | 30 |
|
|
2021
Q4 | $70.1M | Sell |
1,247,826
-1,660
| -0.1% | -$93.2K | 0.87% | 28 |
|
|
2021
Q3 | $130M | Hold |
1,249,486
| – | – | 1.69% | 21 |
|
|
2021
Q2 | $125M | Sell |
1,249,486
-5,960
| -0.5% | -$594K | 1.56% | 22 |
|
|
2021
Q1 | $111M | Sell |
1,255,446
-951,058
| -43% | -$83.8M | 1.5% | 26 |
|
|
2020
Q4 | $162M | Sell |
2,206,504
-619,167
| -22% | -$45.4M | 2.08% | 21 |
|
|
2020
Q3 | $191M | Hold |
2,825,671
| – | – | 2.66% | 17 |
|
|
2020
Q2 | $155M | Hold |
2,825,671
| – | – | 2.09% | 21 |
|
|
2020
Q1 | $112M | Hold |
2,825,671
| – | – | 1.58% | 25 |
|
|
2019
Q4 | $145M | Sell |
2,825,671
-9,204
| -0.3% | -$473K | 1.38% | 25 |
|
|
2019
Q3 | $147M | Buy |
+2,834,875
| New | +$147M | 1.38% | 26 |
|