LSV Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $463M | Sell |
2,821,292
-12,308
| -0.4% | -$1.64M | 1% | 16 |
|
|
2025
Q4 | $357M | Sell |
2,833,600
-49,828
| -2% | -$7.02M | 0.78% | 27 |
|
|
2025
Q3 | $409M | Buy |
2,883,428
+6,068
| +0.2% | +$787K | 0.9% | 20 |
|
|
2025
Q2 | $353M | Sell |
2,877,360
-7,200
| -0.2% | -$736K | 0.83% | 22 |
|
|
2025
Q1 | $263M | Sell |
2,884,560
-102,160
| -3% | -$10.8M | 0.63% | 41 |
|
|
2024
Q4 | $344M | Sell |
2,986,720
-412,580
| -12% | -$51.8M | 0.79% | 24 |
|
|
2024
Q3 | $403M | Sell |
3,399,300
-108,620
| -3% | -$12.7M | 0.86% | 20 |
|
|
2024
Q2 | $484M | Sell |
3,507,920
-1,559,778
| -31% | -$209M | 1.06% | 9 |
|
|
2024
Q1 | $578M | Sell |
5,067,698
-623,362
| -11% | -$58.2M | 1.2% | 4 |
|
|
2023
Q4 | $435M | Sell |
5,691,060
-130,200
| -2% | -$9.2M | 0.95% | 12 |
|
|
2023
Q3 | $401M | Sell |
5,821,260
-104,000
| -2% | -$6.2M | 0.93% | 14 |
|
|
2023
Q2 | $321M | Sell |
5,925,260
-51,415
| -0.9% | -$2.37M | 0.71% | 31 |
|
|
2023
Q1 | $240M | Sell |
5,976,675
-77,500
| -1% | -$3.12M | 0.54% | 53 |
|
|
2022
Q4 | $243M | Buy |
6,054,175
+25,700
| +0.4% | +$1.02M | 0.54% | 54 |
|
|
2022
Q3 | $206M | Buy |
6,028,475
+283,988
| +5% | +$12M | 0.48% | 65 |
|
|
2022
Q2 | $265M | Sell |
5,744,487
-16,566
| -0.3% | -$782K | 0.57% | 48 |
|
|
2022
Q1 | $289M | Buy |
5,761,053
+737,383
| +15% | +$41.2M | 0.53% | 54 |
|
|
2021
Q4 | $282M | Buy |
5,023,670
+1,048,890
| +26% | +$58.5M | 0.5% | 60 |
|
|
2021
Q3 | $210M | Buy |
3,974,780
+1,084,763
| +38% | +$54.1M | 0.38% | 86 |
|
|
2021
Q2 | $146M | Buy |
2,890,017
+205,182
| +8% | +$10.3M | 0.25% | 128 |
|
|
2021
Q1 | $120M | Buy |
2,684,835
+410,690
| +18% | +$16.8M | 0.2% | 149 |
|
|
2020
Q4 | $84.5M | Buy |
2,274,145
+25,016
| +1% | +$871K | 0.15% | 173 |
|
|
2020
Q3 | $77.2M | Buy |
2,249,129
+600,030
| +36% | +$18.7M | 0.16% | 166 |
|
|
2020
Q2 | $45.9M | Buy |
1,649,099
+1,194,253
| +263% | +$26.8M | 0.1% | 238 |
|
|
2020
Q1 | $9.12M | Buy |
454,846
+22,193
| +5% | +$512K | 0.02% | 412 |
|
|
2019
Q4 | $11.3M | Buy |
432,653
+103,401
| +31% | +$2.69M | 0.02% | 454 |
|
|
2019
Q3 | $8.65M | Sell |
329,252
-82,985
| -20% | -$2.2M | 0.01% | 480 |
|
|
2019
Q2 | $10.6M | Sell |
412,237
-15,693
| -4% | -$490K | 0.02% | 467 |
|
|
2019
Q1 | $12.7M | Sell |
427,930
-1,325,465
| -76% | -$34.9M | 0.02% | 436 |
|
|
2018
Q4 | $43.4M | Sell |
1,753,395
-3,184,772
| -64% | -$87.2M | 0.08% | 240 |
|
|
2018
Q3 | $135M | Sell |
4,938,167
-116,129
| -2% | -$3.1M | 0.2% | 142 |
|
|
2018
Q2 | $120M | Sell |
5,054,296
-129,852
| -3% | -$2.87M | 0.19% | 151 |
|
|
2018
Q1 | $107M | Sell |
5,184,148
-236,289
| -4% | -$5.09M | 0.17% | 157 |
|
|
2017
Q4 | $124M | Sell |
5,420,437
-238,074
| -4% | -$5.39M | 0.2% | 143 |
|
|
2017
Q3 | $123M | Sell |
5,658,511
-97,665
| -2% | -$1.88M | 0.2% | 141 |
|
|
2017
Q2 | $98.7M | Sell |
5,756,176
-60,475
| -1% | -$1.11M | 0.18% | 152 |
|
|
2017
Q1 | $105M | Sell |
5,816,651
-298,999
| -5% | -$5.22M | 0.19% | 144 |
|
|
2016
Q4 | $94.3M | Sell |
6,115,650
-178,172
| -3% | -$2.55M | 0.17% | 152 |
|
|
2016
Q3 | $84.4M | Buy |
+6,293,822
| New | +$85.5M | 0.17% | 151 |
|
Other funds holding DELL
VCM
VPM
