Jupiter Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,230
| Closed | -$6.55M | – | 407 |
|
|
2024
Q3 | $6.55M | Sell |
55,230
-37,536
| -40% | -$4.45M | 0.06% | 256 |
|
|
2024
Q2 | $12.8M | Sell |
92,766
-402,872
| -81% | -$55.6M | 0.12% | 190 |
|
|
2024
Q1 | $56.6M | Sell |
495,638
-50,498
| -9% | -$5.76M | 0.54% | 48 |
|
|
2023
Q4 | $41.8M | Buy |
+546,136
| New | +$41.8M | 0.41% | 68 |
|
|
2016
Q4 | – | Sell |
-110,998
| Closed | -$1.49M | – | 211 |
|
|
2016
Q3 | $1.49M | Buy |
+110,998
| New | +$1.49M | 0.06% | 195 |
|