Jennison Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
410,424
+47,239
| +13% | +$5.79M | 0.03% | 215 |
|
|
2025
Q1 | $33.1M | Sell |
363,185
-802,569
| -69% | -$73.2M | 0.02% | 266 |
|
|
2024
Q4 | $134M | Buy |
1,165,754
+36,621
| +3% | +$4.22M | 0.08% | 111 |
|
|
2024
Q3 | $134M | Sell |
1,129,133
-180,639
| -14% | -$21.4M | 0.08% | 104 |
|
|
2024
Q2 | $181M | Buy |
1,309,772
+248,490
| +23% | +$34.3M | 0.12% | 79 |
|
|
2024
Q1 | $121M | Sell |
1,061,282
-308,060
| -22% | -$35.2M | 0.08% | 100 |
|
|
2023
Q4 | $105M | Sell |
1,369,342
-655,694
| -32% | -$50.2M | 0.08% | 104 |
|
|
2023
Q3 | $140M | Buy |
2,025,036
+487,332
| +32% | +$33.6M | 0.12% | 83 |
|
|
2023
Q2 | $83.2M | Buy |
+1,537,704
| New | +$83.2M | 0.07% | 130 |
|
|
2022
Q3 | – | Sell |
-35,111
| Closed | -$1.62M | – | 616 |
|
|
2022
Q2 | $1.62M | Buy |
35,111
+20,995
| +149% | +$970K | ﹤0.01% | 477 |
|
|
2022
Q1 | $708K | Sell |
14,116
-35,422
| -72% | -$1.78M | ﹤0.01% | 604 |
|
|
2021
Q4 | $2.78M | Sell |
49,538
-3,382
| -6% | -$190K | ﹤0.01% | 505 |
|
|
2021
Q3 | $2.79M | Sell |
52,920
-38,566
| -42% | -$2.03M | ﹤0.01% | 514 |
|
|
2021
Q2 | $4.62M | Buy |
+91,486
| New | +$4.62M | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Sell |
-91,348
| Closed | -$3.13M | – | 653 |
|
|
2020
Q3 | $3.13M | Sell |
91,348
-11,368
| -11% | -$390K | ﹤0.01% | 458 |
|
|
2020
Q2 | $2.86M | Buy |
102,716
+42,236
| +70% | +$1.18M | ﹤0.01% | 449 |
|
|
2020
Q1 | $1.21M | Buy |
+60,480
| New | +$1.21M | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-34,135
| Closed | -$897K | – | 630 |
|
|
2019
Q3 | $897K | Sell |
34,135
-11,818
| -26% | -$311K | ﹤0.01% | 556 |
|
|
2019
Q2 | $1.18M | Sell |
45,953
-957
| -2% | -$24.6K | ﹤0.01% | 535 |
|
|
2019
Q1 | $1.4M | Buy |
+46,910
| New | +$1.4M | ﹤0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-94,722
| Closed | -$2.05M | – | 653 |
|
|
2017
Q3 | $2.05M | Buy |
+94,722
| New | +$2.05M | ﹤0.01% | 534 |
|