Great Lakes Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+2,418
| New | +$296K | ﹤0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-29,352
| Closed | -$1.48M | – | 707 |
|
|
2021
Q2 | $1.48M | Buy |
29,352
+943
| +3% | +$47.6K | 0.02% | 420 |
|
|
2021
Q1 | $1.27M | Buy |
+28,409
| New | +$1.27M | 0.02% | 428 |
|
|
2017
Q3 | – | Sell |
-233,463
| Closed | -$4M | – | 584 |
|
|
2017
Q2 | $4M | Buy |
+233,463
| New | +$4M | 0.1% | 188 |
|
|
2016
Q4 | – | Sell |
-56,278
| Closed | -$755K | – | 575 |
|
|
2016
Q3 | $755K | Buy |
+56,278
| New | +$755K | 0.02% | 390 |
|