Logan Capital 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 | $123 | Hold |
1
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $91 | Hold |
1
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $115 | Hold |
1
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $119 | Hold |
1
| – | – | ﹤0.01% | 470 |
|
|
2024
Q2 | $138 | Hold |
1
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $114 | Hold |
1
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $77 | Hold |
1
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $69 | Hold |
1
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $54 | Hold |
1
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $40 | Hold |
1
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 498 |
|