Liontrust Investment Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.7M	Buy	+136,496	New	+$16.7M	0.24%	74
2025 Q1	–	Sell	-133,190	Closed	-$15.3M	–	230
2024 Q4	$15.3M	Sell	133,190 -61,810	-32%	-$7.12M	0.22%	77
2024 Q3	$26.9M	Hold	195,000	–	–	0.38%	53
2024 Q2	$26.9M	Buy	+195,000	New	+$26.9M	0.38%	53