Fullerton Fund 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	$402K	Hold	3,277	–	–	0.02%	79
2025 Q1	$299K	Buy	+3,277	New	+$299K	0.02%	98
2024 Q3	–	Sell	-3,144	Closed	-$434K	–	118
2024 Q2	$434K	Hold	3,144	–	–	0.02%	98
2024 Q1	$359K	Buy	+3,144	New	+$359K	0.02%	117