First Pacific Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Hold |
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|
2025
Q1 | $38.1M | Hold |
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|
2024
Q4 | $48.2M | Sell |
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|
2024
Q3 | $51.2M | Hold |
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|
2024
Q2 | $59.6M | Hold |
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|
2024
Q1 | $49.3M | Sell |
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|
2023
Q4 | $68.7M | Hold |
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|
2023
Q3 | $61.8M | Hold |
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|
2023
Q2 | $48.6M | Sell |
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|
2023
Q1 | $36.2M | Hold |
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|
2022
Q4 | $36.2M | Hold |
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|
2022
Q3 | $30.8M | Hold |
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|
2022
Q2 | $41.6M | Hold |
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|
2022
Q1 | $45.2M | Sell |
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|
2021
Q4 | $70.1M | Sell |
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|
2021
Q3 | $130M | Hold |
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|
2021
Q2 | $125M | Sell |
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|
2021
Q1 | $111M | Sell |
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|
2020
Q4 | $162M | Sell |
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|
2020
Q3 | $191M | Hold |
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|
2020
Q2 | $155M | Hold |
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|
2020
Q1 | $112M | Hold |
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|
2019
Q4 | $145M | Sell |
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|
2019
Q3 | $147M | Buy |
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