iA Global 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
Q1 | – | Sell |
-56,246
| Closed | -$6.48M | – | 439 |
|
|
2024
Q4 | $6.48M | Buy |
56,246
+44,901
| +396% | +$5.17M | 0.11% | 135 |
|
|
2024
Q3 | $1.35M | Buy |
11,345
+5,203
| +85% | +$617K | 0.02% | 305 |
|
|
2024
Q2 | $847K | Sell |
6,142
-1,086
| -15% | -$150K | 0.02% | 314 |
|
|
2024
Q1 | $825K | Buy |
7,228
+147
| +2% | +$16.8K | 0.02% | 326 |
|
|
2023
Q4 | $542K | Sell |
7,081
-600
| -8% | -$45.9K | 0.01% | 347 |
|
|
2023
Q3 | $529K | Buy |
+7,681
| New | +$529K | 0.01% | 340 |
|