Fred Alger 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 | $5.4M | Sell |
44,069
-691
| -2% | -$84.7K | 0.02% | 221 |
|
|
2025
Q1 | $4.08M | Buy |
44,760
+3,706
| +9% | +$338K | 0.02% | 242 |
|
|
2024
Q4 | $4.73M | Sell |
41,054
-564,278
| -93% | -$65M | 0.02% | 249 |
|
|
2024
Q3 | $71.8M | Buy |
605,332
+336,108
| +125% | +$39.8M | 0.35% | 57 |
|
|
2024
Q2 | $37.1M | Buy |
269,224
+211,754
| +368% | +$29.2M | 0.18% | 91 |
|
|
2024
Q1 | $6.56M | Sell |
57,470
-355,720
| -86% | -$40.6M | 0.03% | 236 |
|
|
2023
Q4 | $31.6M | Buy |
+413,190
| New | +$31.6M | 0.17% | 111 |
|
|
2022
Q1 | – | Sell |
-1,421
| Closed | -$80K | – | 510 |
|
|
2021
Q4 | $80K | Sell |
1,421
-1,495
| -51% | -$84.2K | ﹤0.01% | 451 |
|
|
2021
Q3 | $154K | Sell |
2,916
-136
| -4% | -$7.18K | ﹤0.01% | 432 |
|
|
2021
Q2 | $154K | Sell |
3,052
-332
| -10% | -$16.8K | ﹤0.01% | 442 |
|
|
2021
Q1 | $151K | Buy |
3,384
+1,111
| +49% | +$49.6K | ﹤0.01% | 427 |
|
|
2020
Q4 | $84K | Buy |
2,273
+1,748
| +333% | +$64.6K | ﹤0.01% | 420 |
|
|
2020
Q3 | $18K | Buy |
+525
| New | +$18K | ﹤0.01% | 429 |
|
|
2019
Q3 | – | Sell |
-185
| Closed | -$5K | – | 497 |
|
|
2019
Q2 | $5K | Sell |
185
-541
| -75% | -$14.6K | ﹤0.01% | 501 |
|
|
2019
Q1 | $22K | Sell |
726
-874
| -55% | -$26.5K | ﹤0.01% | 437 |
|
|
2018
Q4 | $40K | Buy |
1,600
+538
| +51% | +$13.5K | ﹤0.01% | 409 |
|
|
2018
Q3 | $29K | Buy |
+1,062
| New | +$29K | ﹤0.01% | 444 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$1K | – | 568 |
|
|
2017
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $1K | Sell |
57
-160
| -74% | -$2.81K | ﹤0.01% | 535 |
|
|
2017
Q1 | $4K | Sell |
217
-164
| -43% | -$3.02K | ﹤0.01% | 510 |
|
|
2016
Q4 | $6K | Hold |
381
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $5K | Buy |
+381
| New | +$5K | ﹤0.01% | 467 |
|