Los Angeles 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 | $757K | Sell |
6,176
-4,108
| -40% | -$504K | ﹤0.01% | 733 |
|
|
2025
Q1 | $937K | Buy |
10,284
+424
| +4% | +$38.6K | ﹤0.01% | 586 |
|
|
2024
Q4 | $1.14M | Buy |
9,860
+6,625
| +205% | +$763K | ﹤0.01% | 577 |
|
|
2024
Q3 | $383K | Buy |
+3,235
| New | +$383K | ﹤0.01% | 934 |
|
|
2024
Q2 | – | Sell |
-24,605
| Closed | -$2.81M | – | 1193 |
|
|
2024
Q1 | $2.81M | Buy |
24,605
+8,227
| +50% | +$939K | 0.01% | 424 |
|
|
2023
Q4 | $1.25M | Buy |
16,378
+10,350
| +172% | +$792K | ﹤0.01% | 605 |
|
|
2023
Q3 | $415K | Buy |
6,028
+1,498
| +33% | +$103K | ﹤0.01% | 873 |
|
|
2023
Q2 | $245K | Buy |
+4,530
| New | +$245K | ﹤0.01% | 1071 |
|
|
2021
Q4 | – | Sell |
-672,014
| Closed | -$35.4M | – | 1416 |
|
|
2021
Q3 | $35.4M | Buy |
672,014
+90,908
| +16% | +$4.79M | 0.16% | 124 |
|
|
2021
Q2 | $29.4M | Buy |
581,106
+305,356
| +111% | +$15.4M | 0.13% | 157 |
|
|
2021
Q1 | $12.3M | Buy |
+275,750
| New | +$12.3M | 0.06% | 269 |
|
|
2020
Q1 | – | Sell |
-33,231
| Closed | -$866K | – | 1368 |
|
|
2019
Q4 | $866K | Sell |
33,231
-360,970
| -92% | -$9.41M | ﹤0.01% | 882 |
|
|
2019
Q3 | $10.4M | Buy |
394,201
+93,090
| +31% | +$2.45M | 0.06% | 274 |
|
|
2019
Q2 | $7.75M | Buy |
301,111
+10,707
| +4% | +$276K | 0.04% | 354 |
|
|
2019
Q1 | $8.64M | Buy |
290,404
+262,492
| +940% | +$7.81M | 0.05% | 335 |
|
|
2018
Q4 | $691K | Sell |
27,912
-697,260
| -96% | -$17.3M | ﹤0.01% | 862 |
|
|
2018
Q3 | $19.8M | Sell |
725,172
-2,906,284
| -80% | -$79.2M | 0.1% | 226 |
|
|
2018
Q2 | $86.2M | Buy |
3,631,456
+2,898,035
| +395% | +$68.8M | 0.48% | 34 |
|
|
2018
Q1 | $15.1M | Buy |
+733,421
| New | +$15.1M | 0.09% | 256 |
|
|
2017
Q4 | – | Sell |
-28,467
| Closed | -$617K | – | 1331 |
|
|
2017
Q3 | $617K | Sell |
28,467
-744,396
| -96% | -$16.1M | ﹤0.01% | 961 |
|
|
2017
Q2 | $13.3M | Buy |
+772,863
| New | +$13.3M | 0.08% | 268 |
|