Kadensa Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-107,764	Closed	-$12.4M	–	64
2024 Q4	$12.4M	Buy	+107,764	New	+$12.4M	1.51%	18
2024 Q3	–	Sell	-92,535	Closed	-$12.8M	–	35
2024 Q2	$12.8M	Buy	+92,535	New	+$12.8M	3.01%	13