Lazard Asset 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 | $222K | Sell |
1,821
-63,692
| -97% | -$7.76M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $5.97M | Sell |
65,513
-83,757
| -56% | -$7.63M | 0.01% | 627 |
|
|
2024
Q4 | $17.2M | Buy |
149,270
+9,035
| +6% | +$1.04M | 0.03% | 359 |
|
|
2024
Q3 | $16.6M | Sell |
140,235
-260,222
| -65% | -$30.8M | 0.02% | 372 |
|
|
2024
Q2 | $55.2M | Buy |
400,457
+11,372
| +3% | +$1.57M | 0.07% | 204 |
|
|
2024
Q1 | $44.4M | Sell |
389,085
-359,638
| -48% | -$41M | 0.05% | 248 |
|
|
2023
Q4 | $57.3M | Buy |
748,723
+588,766
| +368% | +$45M | 0.07% | 199 |
|
|
2023
Q3 | $11M | Buy |
159,957
+155,012
| +3,135% | +$10.7M | 0.02% | 535 |
|
|
2023
Q2 | $266K | Sell |
4,945
-8,569
| -63% | -$461K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $543K | Sell |
13,514
-23,845
| -64% | -$958K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $1.5M | Sell |
37,359
-117,517
| -76% | -$4.72M | ﹤0.01% | 938 |
|
|
2022
Q3 | $5.29M | Buy |
154,876
+37,079
| +31% | +$1.27M | 0.01% | 695 |
|
|
2022
Q2 | $5.44M | Buy |
117,797
+108,964
| +1,234% | +$5.03M | 0.01% | 726 |
|
|
2022
Q1 | $443K | Buy |
8,833
+90
| +1% | +$4.51K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $490K | Sell |
8,743
-2,039
| -19% | -$114K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $568K | Buy |
10,782
+8,766
| +435% | +$462K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $101K | Sell |
2,016
-69
| -3% | -$3.46K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $93K | Buy |
+2,085
| New | +$93K | ﹤0.01% | 1221 |
|
|
2020
Q2 | – | Sell |
-3,518
| Closed | -$70K | – | 1640 |
|
|
2020
Q1 | $70K | Buy |
3,518
+2,421
| +221% | +$48.2K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $28K | Buy |
+1,097
| New | +$28K | ﹤0.01% | 1166 |
|
|
2019
Q3 | – | Sell |
-189
| Closed | -$4K | – | 1490 |
|
|
2019
Q2 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 1171 |
|
|
2018
Q1 | – | Sell |
-33,740
| Closed | -$769K | – | 1059 |
|
|
2017
Q4 | $769K | Buy |
+33,740
| New | +$769K | ﹤0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-581,446
| Closed | -$8.97M | – | 1024 |
|
|
2016
Q4 | $8.97M | Sell |
581,446
-53,448
| -8% | -$824K | 0.02% | 455 |
|
|
2016
Q3 | $8.52M | Buy |
+634,894
| New | +$8.52M | 0.02% | 446 |
|