LP
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Lexington Partners’s Dell DELL Stock Holding History

Lexington Partners’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,826,084
Closed -$56.7M – 4
2020
Q1 		$56.7M Buy
2,826,084
+2,202,241
+353% +$44.1M 32.88% 2
2019
Q4 		$16.2M Buy
+623,843
New +$16.2M 9.06% 3