Fisher Asset Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$433K Sell
2,640
-268
-9% -$35.7K ﹤0.01% 818
2025
Q4
$366K Buy
+2,908
New +$410K ﹤0.01% 843
2025
Q3
Sell
-2,314
Closed -$284K 1026
2025
Q2
$284K Buy
+2,314
New +$237K ﹤0.01% 895
2025
Q1
Sell
-5,945
Closed -$685K 1021
2024
Q4
$685K Buy
+5,945
New +$746K ﹤0.01% 720
2024
Q3
Sell
-1,624
Closed -$224K 937
2024
Q2
$224K Sell
1,624
-1,534
-49% -$206K ﹤0.01% 938
2024
Q1
$360K Buy
3,158
+356
+13% +$33.2K ﹤0.01% 833
2023
Q4
$214K Buy
2,802
+2,695
+2,519% +$190K ﹤0.01% 943
2023
Q3
$7.37K Buy
+107
New +$6.38K ﹤0.01% 1106
2021
Q2
Sell
-11,126
Closed -$497K 938
2021
Q1
$497K Buy
+11,126
New +$456K ﹤0.01% 708

Other funds holding DELL