Gotham Asset 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 | $24.1M | Sell |
196,199
-494
| -0.3% | -$60.6K | 0.14% | 127 |
|
|
2025
Q1 | $17.9M | Buy |
196,693
+2,732
| +1% | +$249K | 0.15% | 146 |
|
|
2024
Q4 | $22.4M | Buy |
193,961
+13,095
| +7% | +$1.51M | 0.21% | 58 |
|
|
2024
Q3 | $21.4M | Buy |
180,866
+79,574
| +79% | +$9.43M | 0.22% | 45 |
|
|
2024
Q2 | $14M | Sell |
101,292
-204
| -0.2% | -$28.1K | 0.18% | 79 |
|
|
2024
Q1 | $11.6M | Sell |
101,496
-844
| -0.8% | -$96.3K | 0.17% | 102 |
|
|
2023
Q4 | $7.83M | Sell |
102,340
-5,028
| -5% | -$385K | 0.15% | 150 |
|
|
2023
Q3 | $7.4M | Sell |
107,368
-3,098
| -3% | -$213K | 0.15% | 134 |
|
|
2023
Q2 | $5.98M | Buy |
110,466
+99,804
| +936% | +$5.4M | 0.13% | 183 |
|
|
2023
Q1 | $429K | Sell |
10,662
-89,907
| -89% | -$3.62M | 0.01% | 1019 |
|
|
2022
Q4 | $4.04M | Buy |
100,569
+77,265
| +332% | +$3.11M | 0.11% | 215 |
|
|
2022
Q3 | $796K | Buy |
23,304
+14,373
| +161% | +$491K | 0.02% | 727 |
|
|
2022
Q2 | $413K | Sell |
8,931
-22,071
| -71% | -$1.02M | 0.01% | 848 |
|
|
2022
Q1 | $1.56M | Sell |
31,002
-2,070
| -6% | -$104K | 0.05% | 423 |
|
|
2021
Q4 | $1.86M | Buy |
+33,072
| New | +$1.86M | 0.06% | 365 |
|
|
2021
Q3 | – | Sell |
-13,028
| Closed | -$658K | – | 1048 |
|
|
2021
Q2 | $658K | Sell |
13,028
-54,821
| -81% | -$2.77M | 0.03% | 608 |
|
|
2021
Q1 | $3.03M | Buy |
67,849
+28,373
| +72% | +$1.27M | 0.14% | 221 |
|
|
2020
Q4 | $1.47M | Buy |
+39,476
| New | +$1.47M | 0.05% | 427 |
|
|
2020
Q3 | – | Sell |
-20,111
| Closed | -$560K | – | 1055 |
|
|
2020
Q2 | $560K | Buy |
+20,111
| New | +$560K | 0.02% | 716 |
|