Jacobs Levy Equity Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
7,667
+477
| +7% | +$58.5K | ﹤0.01% | 766 |
|
|
2025
Q1 | $655K | Hold |
7,190
| – | – | ﹤0.01% | 885 |
|
|
2024
Q4 | $829K | Hold |
7,190
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $852K | Hold |
7,190
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $992K | Sell |
7,190
-4,045
| -36% | -$558K | ﹤0.01% | 743 |
|
|
2024
Q1 | $1.28M | Sell |
11,235
-1,217,391
| -99% | -$139M | 0.01% | 670 |
|
|
2023
Q4 | $94M | Sell |
1,228,626
-538,287
| -30% | -$41.2M | 0.47% | 50 |
|
|
2023
Q3 | $122M | Sell |
1,766,913
-157,523
| -8% | -$10.9M | 0.72% | 31 |
|
|
2023
Q2 | $104M | Sell |
1,924,436
-1,070,411
| -36% | -$57.9M | 0.6% | 33 |
|
|
2023
Q1 | $120M | Buy |
2,994,847
+745,583
| +33% | +$30M | 0.74% | 30 |
|
|
2022
Q4 | $90.5M | Buy |
2,249,264
+1,066,603
| +90% | +$42.9M | 0.61% | 32 |
|
|
2022
Q3 | $40.4M | Sell |
1,182,661
-23,643
| -2% | -$808K | 0.32% | 88 |
|
|
2022
Q2 | $55.7M | Sell |
1,206,304
-51,135
| -4% | -$2.36M | 0.43% | 44 |
|
|
2022
Q1 | $63.1M | Buy |
1,257,439
+65,182
| +5% | +$3.27M | 0.42% | 53 |
|
|
2021
Q4 | $67M | Sell |
1,192,257
-210,481
| -15% | -$11.8M | 0.45% | 55 |
|
|
2021
Q3 | $146M | Sell |
1,402,738
-9,426
| -0.7% | -$981K | 0.98% | 9 |
|
|
2021
Q2 | $141M | Buy |
1,412,164
+116,229
| +9% | +$11.6M | 0.95% | 9 |
|
|
2021
Q1 | $114M | Buy |
1,295,935
+35,775
| +3% | +$3.15M | 0.88% | 13 |
|
|
2020
Q4 | $92.4M | Buy |
1,260,160
+176,796
| +16% | +$13M | 0.81% | 13 |
|
|
2020
Q3 | $73.3M | Buy |
1,083,364
+31,358
| +3% | +$2.12M | 0.76% | 18 |
|
|
2020
Q2 | $57.8M | Buy |
1,052,006
+119,537
| +13% | +$6.57M | 0.63% | 28 |
|
|
2020
Q1 | $36.9M | Buy |
932,469
+187,975
| +25% | +$7.43M | 0.47% | 47 |
|
|
2019
Q4 | $38.3M | Buy |
744,494
+358,476
| +93% | +$18.4M | 0.38% | 68 |
|
|
2019
Q3 | $20M | Buy |
386,018
+148,748
| +63% | +$7.71M | 0.25% | 112 |
|
|
2019
Q2 | $12.1M | Buy |
237,270
+190,060
| +403% | +$9.65M | 0.17% | 161 |
|
|
2019
Q1 | $2.77M | Buy |
+47,210
| New | +$2.77M | 0.04% | 450 |
|
|
2018
Q4 | – | Sell |
-465,522
| Closed | -$45.2M | – | 995 |
|
|
2018
Q3 | $45.2M | Buy |
465,522
+92,220
| +25% | +$8.96M | 0.64% | 18 |
|
|
2018
Q2 | $31.6M | Buy |
373,302
+100,979
| +37% | +$8.54M | 0.5% | 34 |
|
|
2018
Q1 | $19.9M | Buy |
272,323
+82,472
| +43% | +$6.04M | 0.33% | 96 |
|
|
2017
Q4 | $15.4M | Buy |
189,851
+153,241
| +419% | +$12.5M | 0.27% | 125 |
|
|
2017
Q3 | $2.83M | Sell |
36,610
-35,410
| -49% | -$2.73M | 0.06% | 362 |
|
|
2017
Q2 | $4.4M | Buy |
+72,020
| New | +$4.4M | 0.09% | 255 |
|