Guggenheim Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
9,650
+1,350
| +16% | +$166K | 0.01% | 822 |
|
|
2025
Q1 | $757K | Sell |
8,300
-1,314
| -14% | -$120K | 0.01% | 1002 |
|
|
2024
Q4 | $1.11M | Sell |
9,614
-10,289
| -52% | -$1.19M | 0.01% | 867 |
|
|
2024
Q3 | $2.36M | Sell |
19,903
-5,611
| -22% | -$665K | 0.02% | 765 |
|
|
2024
Q2 | $3.52M | Sell |
25,514
-240
| -0.9% | -$33.1K | 0.03% | 633 |
|
|
2024
Q1 | $2.94M | Sell |
25,754
-16,348
| -39% | -$1.87M | 0.02% | 747 |
|
|
2023
Q4 | $3.22M | Buy |
42,102
+6,365
| +18% | +$487K | 0.02% | 675 |
|
|
2023
Q3 | $2.46M | Buy |
+35,737
| New | +$2.46M | 0.02% | 739 |
|
|
2023
Q2 | – | Sell |
-42,662
| Closed | -$1.72M | – | 1879 |
|
|
2023
Q1 | $1.72M | Sell |
42,662
-10,587
| -20% | -$426K | 0.01% | 905 |
|
|
2022
Q4 | $2.14M | Sell |
53,249
-24,343
| -31% | -$979K | 0.02% | 827 |
|
|
2022
Q3 | $2.65M | Buy |
77,592
+29,231
| +60% | +$999K | 0.02% | 734 |
|
|
2022
Q2 | $2.24M | Buy |
48,361
+8,871
| +22% | +$410K | 0.02% | 851 |
|
|
2022
Q1 | $1.98M | Buy |
39,490
+8,447
| +27% | +$424K | 0.01% | 1023 |
|
|
2021
Q4 | $1.74M | Sell |
31,043
-47,141
| -60% | -$2.65M | 0.01% | 1117 |
|
|
2021
Q3 | $4.12M | Sell |
78,184
-62,436
| -44% | -$3.29M | 0.02% | 736 |
|
|
2021
Q2 | $7.1M | Sell |
140,620
-15,436
| -10% | -$780K | 0.04% | 528 |
|
|
2021
Q1 | $6.97M | Buy |
156,056
+16,182
| +12% | +$723K | 0.05% | 487 |
|
|
2020
Q4 | $5.2M | Sell |
139,874
-795
| -0.6% | -$29.5K | 0.03% | 555 |
|
|
2020
Q3 | $4.83M | Buy |
140,669
+14,251
| +11% | +$489K | 0.03% | 542 |
|
|
2020
Q2 | $3.52M | Sell |
126,418
-80,763
| -39% | -$2.25M | 0.03% | 655 |
|
|
2020
Q1 | $4.15M | Buy |
207,181
+63,843
| +45% | +$1.28M | 0.04% | 505 |
|
|
2019
Q4 | $3.73M | Sell |
143,338
-92,775
| -39% | -$2.42M | 0.03% | 768 |
|
|
2019
Q3 | $6.21M | Buy |
236,113
+160,543
| +212% | +$4.22M | 0.05% | 488 |
|
|
2019
Q2 | $1.95M | Sell |
75,570
-8,817
| -10% | -$227K | 0.02% | 1063 |
|
|
2019
Q1 | $2.51M | Buy |
+84,387
| New | +$2.51M | 0.02% | 974 |
|
|
2018
Q4 | – | Sell |
-13,298
| Closed | -$362K | – | 2209 |
|
|
2018
Q3 | $362K | Sell |
13,298
-81,673
| -86% | -$2.22M | ﹤0.01% | 2130 |
|
|
2018
Q2 | $2.25M | Sell |
94,971
-118,873
| -56% | -$2.82M | 0.02% | 1178 |
|
|
2018
Q1 | $4.39M | Buy |
213,844
+75,900
| +55% | +$1.56M | 0.01% | 1090 |
|
|
2017
Q4 | $3.15M | Buy |
137,944
+102,315
| +287% | +$2.33M | 0.01% | 1320 |
|
|
2017
Q3 | $772K | Sell |
35,629
-30,466
| -46% | -$660K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $1.13M | Buy |
66,095
+19,417
| +42% | +$333K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $839K | Sell |
46,678
-10,590
| -18% | -$190K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $883K | Sell |
57,268
-32,608
| -36% | -$503K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $1.21M | Buy |
+89,876
| New | +$1.21M | ﹤0.01% | 1977 |
|