LAM
Lingohr Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
7,063
-78,517
| -92% | -$9.63M | 1.57% | 20 |
|
|
2025
Q1 | $7.75M | Buy |
85,580
+77,437
| +951% | +$7.01M | 1.94% | 6 |
|
|
2024
Q4 | $931K | Buy |
8,143
+2,435
| +43% | +$278K | 1.93% | 13 |
|
|
2024
Q3 | $674K | Buy |
5,708
+151
| +3% | +$17.8K | 1.63% | 41 |
|
|
2024
Q2 | $764K | Buy |
5,557
+134
| +2% | +$18.4K | 1.91% | 16 |
|
|
2024
Q1 | $616K | Sell |
5,423
-1,545
| -22% | -$175K | 1.54% | 52 |
|
|
2023
Q4 | $531K | Hold |
6,968
| – | – | 1.21% | 53 |
|
|
2023
Q3 | $477K | Sell |
6,968
-3,432
| -33% | -$235K | 1.24% | 51 |
|
|
2023
Q2 | $559K | Hold |
10,400
| – | – | 1.42% | 31 |
|
|
2023
Q1 | $415K | Hold |
10,400
| – | – | 1.06% | 63 |
|
|
2022
Q4 | $415K | Hold |
10,400
| – | – | 1.16% | 48 |
|
|
2022
Q3 | $399K | Buy |
+10,400
| New | +$399K | 1.1% | 52 |
|
|
2020
Q3 | – | Sell |
-8,033
| Closed | -$481K | – | 107 |
|
|
2020
Q2 | $481K | Sell |
8,033
-467
| -5% | -$28K | 1.94% | 4 |
|
|
2020
Q1 | $336K | Sell |
8,500
-19,600
| -70% | -$775K | 1.79% | 11 |
|
|
2019
Q4 | $1.43M | Buy |
+28,100
| New | +$1.43M | 1.38% | 7 |
|