Jacobs Levy Equity Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
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|
2025
Q1 | $655K | Hold |
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|
2024
Q4 | $829K | Hold |
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|
2024
Q3 | $852K | Hold |
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|
2024
Q2 | $992K | Sell |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $94M | Sell |
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|
2023
Q3 | $122M | Sell |
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|
2023
Q2 | $104M | Sell |
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|
2023
Q1 | $120M | Buy |
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|
2022
Q4 | $90.5M | Buy |
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|
2022
Q3 | $40.4M | Sell |
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|
2022
Q2 | $55.7M | Sell |
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|
2022
Q1 | $63.1M | Buy |
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|
2021
Q4 | $67M | Sell |
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|
2021
Q3 | $146M | Sell |
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|
2021
Q2 | $141M | Buy |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $92.4M | Buy |
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|
2020
Q3 | $73.3M | Buy |
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|
2020
Q2 | $57.8M | Buy |
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|
2020
Q1 | $36.9M | Buy |
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|
2019
Q4 | $38.3M | Buy |
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|
2019
Q3 | $20M | Buy |
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|
2019
Q2 | $12.1M | Buy |
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|
2019
Q1 | $2.77M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $45.2M | Buy |
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|
2018
Q2 | $31.6M | Buy |
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|
2018
Q1 | $19.9M | Buy |
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|
2017
Q4 | $15.4M | Buy |
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|
2017
Q3 | $2.83M | Sell |
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|
2017
Q2 | $4.4M | Buy |
|