Jasper Ridge Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
222,872
+1,325
| +0.6% | +$162K | 0.68% | 14 |
|
|
2025
Q1 | $20.2M | Buy |
221,547
+822
| +0.4% | +$74.9K | 0.65% | 21 |
|
|
2024
Q4 | $25.4M | Buy |
220,725
+1,151
| +0.5% | +$133K | 0.81% | 19 |
|
|
2024
Q3 | $26M | Buy |
219,574
+1,291
| +0.6% | +$153K | 0.74% | 15 |
|
|
2024
Q2 | $30.1M | Buy |
218,283
+3,529
| +2% | +$487K | 0.97% | 11 |
|
|
2024
Q1 | $24.5M | Buy |
214,754
+7,026
| +3% | +$802K | 0.77% | 13 |
|
|
2023
Q4 | $15.9M | Hold |
207,728
| – | – | 0.64% | 22 |
|
|
2023
Q3 | $14.3M | Buy |
207,728
+814
| +0.4% | +$56.1K | 0.67% | 22 |
|
|
2023
Q2 | $11.2M | Hold |
206,914
| – | – | 0.56% | 24 |
|
|
2023
Q1 | $8.32M | Hold |
206,914
| – | – | 0.4% | 28 |
|
|
2022
Q4 | $8.32M | Hold |
206,914
| – | – | 0.5% | 24 |
|
|
2022
Q3 | $7.07M | Hold |
206,914
| – | – | 0.47% | 29 |
|
|
2022
Q2 | $9.56M | Hold |
206,914
| – | – | 0.58% | 26 |
|
|
2022
Q1 | $10.4M | Hold |
206,914
| – | – | 0.51% | 29 |
|
|
2021
Q4 | $11.6M | Sell |
206,914
-604,822
| -75% | -$34M | 0.44% | 30 |
|
|
2021
Q3 | $42.8M | Sell |
811,736
-19,112
| -2% | -$1.01M | 1.91% | 12 |
|
|
2021
Q2 | $42M | Buy |
830,848
+23,861
| +3% | +$1.21M | 2.09% | 11 |
|
|
2021
Q1 | $36.1M | Hold |
806,987
| – | – | 1.66% | 10 |
|
|
2020
Q4 | $30M | Sell |
806,987
-94,800
| -11% | -$3.52M | 1.33% | 11 |
|
|
2020
Q3 | $30.9M | Hold |
901,787
| – | – | 1.78% | 11 |
|
|
2020
Q2 | $25.1M | Hold |
901,787
| – | – | 1.74% | 11 |
|
|
2020
Q1 | $18.1M | Buy |
901,787
+450,891
| +100% | +$9.04M | 1.43% | 10 |
|
|
2019
Q4 | $11.7M | Hold |
450,896
| – | – | 0.77% | 14 |
|
|
2019
Q3 | $11.9M | Buy |
+450,896
| New | +$11.9M | 0.62% | 13 |
|
|
2017
Q2 | – | Sell |
-890,161
| Closed | -$16M | – | 87 |
|
|
2017
Q1 | $16M | Hold |
890,161
| – | – | 1.1% | 19 |
|
|
2016
Q4 | $13.7M | Hold |
890,161
| – | – | 0.95% | 22 |
|
|
2016
Q3 | $11.9M | Buy |
+890,161
| New | +$11.9M | 0.75% | 21 |
|