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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
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|
2025
Q1 | $263M | Sell |
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|
2024
Q4 | $344M | Sell |
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|
2024
Q3 | $403M | Sell |
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|
2024
Q2 | $484M | Sell |
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|
2024
Q1 | $578M | Sell |
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|
2023
Q4 | $435M | Sell |
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|
2023
Q3 | $401M | Sell |
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|
2023
Q2 | $321M | Sell |
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|
2023
Q1 | $240M | Sell |
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|
2022
Q4 | $243M | Buy |
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|
2022
Q3 | $206M | Buy |
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|
2022
Q2 | $265M | Sell |
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|
2022
Q1 | $289M | Buy |
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|
2021
Q4 | $282M | Buy |
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|
2021
Q3 | $210M | Buy |
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|
2021
Q2 | $146M | Buy |
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|
2021
Q1 | $120M | Buy |
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|
2020
Q4 | $84.5M | Buy |
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|
2020
Q3 | $77.2M | Buy |
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|
2020
Q2 | $45.9M | Buy |
|
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|
2020
Q1 | $9.12M | Buy |
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|
2019
Q4 | $11.3M | Buy |
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|
2019
Q3 | $8.65M | Sell |
|
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|
2019
Q2 | $10.6M | Sell |
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|
2019
Q1 | $12.7M | Sell |
|
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|
2018
Q4 | $43.4M | Sell |
|
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|
2018
Q3 | $135M | Sell |
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|
2018
Q2 | $120M | Sell |
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|
2018
Q1 | $107M | Sell |
|
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|
2017
Q4 | $124M | Sell |
|
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|
2017
Q3 | $123M | Sell |
|
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|
2017
Q2 | $98.7M | Sell |
|
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|
2017
Q1 | $105M | Sell |
|
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|
2016
Q4 | $94.3M | Sell |
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|
2016
Q3 | $84.4M | Buy |
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