Impax Asset Management Group’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 |
-307,884
| Closed | -$35.5M | – | 307 |
|
|
2024
Q4 | $35.5M | Sell |
307,884
-13,269
| -4% | -$1.53M | 0.16% | 97 |
|
|
2024
Q3 | $38.1M | Buy |
321,153
+115,630
| +56% | +$13.7M | 0.15% | 95 |
|
|
2024
Q2 | $28.3M | Sell |
205,523
-202,795
| -50% | -$28M | 0.12% | 112 |
|
|
2024
Q1 | $46.6M | Sell |
408,318
-133,696
| -25% | -$15.3M | 0.18% | 101 |
|
|
2023
Q4 | $41.5M | Buy |
+542,014
| New | +$41.5M | 0.17% | 104 |
|
|
2021
Q4 | – | Sell |
-308,019
| Closed | -$16.2M | – | 422 |
|
|
2021
Q3 | $16.2M | Sell |
308,019
-141,661
| -32% | -$7.47M | 0.07% | 128 |
|
|
2021
Q2 | $22.7M | Sell |
449,680
-176,386
| -28% | -$8.91M | 0.1% | 111 |
|
|
2021
Q1 | $28M | Buy |
626,066
+83,688
| +15% | +$3.74M | 0.14% | 91 |
|
|
2020
Q4 | $20.1M | Buy |
+542,378
| New | +$20.1M | 0.13% | 96 |
|