Kayne Anderson Rudnick Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $736 | Buy |
+6
| New | +$736 | ﹤0.01% | 956 |
|
2024
Q4 | – | Sell |
-45
| Closed | -$5.33K | – | 999 |
|
2024
Q3 | $5.33K | Buy |
45
+39
| +650% | +$4.62K | ﹤0.01% | 721 |
|
2024
Q2 | $827 | Buy |
+6
| New | +$827 | ﹤0.01% | 876 |
|
2024
Q1 | – | Sell |
-2
| Closed | -$153 | – | 965 |
|
2023
Q4 | $153 | Hold |
2
| – | – | ﹤0.01% | 932 |
|
2023
Q3 | $138 | Hold |
2
| – | – | ﹤0.01% | 846 |
|
2023
Q2 | $108 | Hold |
2
| – | – | ﹤0.01% | 853 |
|
2023
Q1 | $80 | Buy |
+2
| New | +$80 | ﹤0.01% | 756 |
|