INTECH Investment 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 | $1.96M | Sell |
15,996
-443
| -3% | -$54.3K | 0.02% | 766 |
|
|
2025
Q1 | $1.5M | Sell |
16,439
-2,843
| -15% | -$259K | 0.02% | 931 |
|
|
2024
Q4 | $2.22M | Buy |
19,282
+824
| +4% | +$95K | 0.02% | 652 |
|
|
2024
Q3 | $2.19M | Sell |
18,458
-33,687
| -65% | -$3.99M | 0.02% | 454 |
|
|
2024
Q2 | $7.19M | Buy |
52,145
+39,592
| +315% | +$5.46M | 0.09% | 201 |
|
|
2024
Q1 | $1.43M | Sell |
12,553
-4,952
| -28% | -$565K | 0.02% | 407 |
|
|
2023
Q4 | $1.34M | Buy |
17,505
+9,297
| +113% | +$711K | 0.02% | 387 |
|
|
2023
Q3 | $566K | Sell |
8,208
-1,898
| -19% | -$131K | 0.01% | 555 |
|
|
2023
Q2 | $547K | Sell |
10,106
-16,371
| -62% | -$886K | 0.01% | 579 |
|
|
2023
Q1 | $1.06M | Sell |
26,477
-873
| -3% | -$35.1K | 0.01% | 519 |
|
|
2022
Q4 | $1.1M | Buy |
27,350
+10,626
| +64% | +$427K | 0.01% | 510 |
|
|
2022
Q3 | $571K | Hold |
16,724
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $773K | Buy |
+16,724
| New | +$773K | ﹤0.01% | 557 |
|