IAM
Iridian Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,315,408
| Closed | -$116M | – | 101 |
|
|
2021
Q1 | $116M | Sell |
1,315,408
-148,682
| -10% | -$13.1M | 1.98% | 24 |
|
|
2020
Q4 | $107M | Buy |
1,464,090
+111,935
| +8% | +$8.2M | 1.95% | 24 |
|
|
2020
Q3 | $91.5M | Buy |
1,352,155
+93,577
| +7% | +$6.33M | 2% | 25 |
|
|
2020
Q2 | $69.1M | Buy |
+1,258,578
| New | +$69.1M | 1.53% | 33 |
|