LSV Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
2,877,360
-7,200
| -0.2% | -$883K | 0.83% | 22 |
|
|
2025
Q1 | $263M | Sell |
2,884,560
-102,160
| -3% | -$9.31M | 0.63% | 41 |
|
|
2024
Q4 | $344M | Sell |
2,986,720
-412,580
| -12% | -$47.5M | 0.79% | 24 |
|
|
2024
Q3 | $403M | Sell |
3,399,300
-108,620
| -3% | -$12.9M | 0.86% | 20 |
|
|
2024
Q2 | $484M | Sell |
3,507,920
-1,559,778
| -31% | -$215M | 1.06% | 9 |
|
|
2024
Q1 | $578M | Sell |
5,067,698
-623,362
| -11% | -$71.1M | 1.2% | 4 |
|
|
2023
Q4 | $435M | Sell |
5,691,060
-130,200
| -2% | -$9.96M | 0.95% | 12 |
|
|
2023
Q3 | $401M | Sell |
5,821,260
-104,000
| -2% | -$7.17M | 0.93% | 14 |
|
|
2023
Q2 | $321M | Sell |
5,925,260
-51,415
| -0.9% | -$2.78M | 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% | +$1.03M | 0.54% | 54 |
|
|
2022
Q3 | $206M | Buy |
6,028,475
+283,988
| +5% | +$9.7M | 0.48% | 65 |
|
|
2022
Q2 | $265M | Sell |
5,744,487
-16,566
| -0.3% | -$766K | 0.57% | 48 |
|
|
2022
Q1 | $289M | Buy |
5,761,053
+737,383
| +15% | +$37M | 0.53% | 54 |
|
|
2021
Q4 | $282M | Buy |
5,023,670
+3,009,083
| +149% | +$169M | 0.5% | 60 |
|
|
2021
Q3 | $210M | Buy |
2,014,587
+549,804
| +38% | +$57.2M | 0.38% | 86 |
|
|
2021
Q2 | $146M | Buy |
1,464,783
+103,995
| +8% | +$10.4M | 0.25% | 128 |
|
|
2021
Q1 | $120M | Buy |
1,360,788
+208,155
| +18% | +$18.3M | 0.2% | 149 |
|
|
2020
Q4 | $84.5M | Buy |
1,152,633
+12,679
| +1% | +$929K | 0.15% | 173 |
|
|
2020
Q3 | $77.2M | Buy |
1,139,954
+304,121
| +36% | +$20.6M | 0.16% | 166 |
|
|
2020
Q2 | $45.9M | Buy |
835,833
+605,298
| +263% | +$33.3M | 0.1% | 238 |
|
|
2020
Q1 | $9.12M | Buy |
230,535
+11,248
| +5% | +$445K | 0.02% | 412 |
|
|
2019
Q4 | $11.3M | Buy |
219,287
+52,408
| +31% | +$2.69M | 0.02% | 454 |
|
|
2019
Q3 | $8.65M | Sell |
166,879
-42,060
| -20% | -$2.18M | 0.01% | 480 |
|
|
2019
Q2 | $10.6M | Sell |
208,939
-7,954
| -4% | -$404K | 0.02% | 467 |
|
|
2019
Q1 | $12.7M | Sell |
216,893
-671,802
| -76% | -$39.4M | 0.02% | 436 |
|
|
2018
Q4 | $43.4M | Sell |
888,695
-497,170
| -36% | -$24.3M | 0.08% | 240 |
|
|
2018
Q3 | $135M | Sell |
1,385,865
-32,591
| -2% | -$3.17M | 0.2% | 142 |
|
|
2018
Q2 | $120M | Sell |
1,418,456
-36,442
| -3% | -$3.08M | 0.19% | 151 |
|
|
2018
Q1 | $107M | Sell |
1,454,898
-66,313
| -4% | -$4.85M | 0.17% | 157 |
|
|
2017
Q4 | $124M | Sell |
1,521,211
-66,814
| -4% | -$5.43M | 0.2% | 143 |
|
|
2017
Q3 | $123M | Sell |
1,588,025
-27,409
| -2% | -$2.12M | 0.2% | 141 |
|
|
2017
Q2 | $98.7M | Sell |
1,615,434
-16,972
| -1% | -$1.04M | 0.18% | 152 |
|
|
2017
Q1 | $105M | Sell |
1,632,406
-83,912
| -5% | -$5.38M | 0.19% | 144 |
|
|
2016
Q4 | $94.3M | Sell |
1,716,318
-50,003
| -3% | -$2.75M | 0.17% | 152 |
|
|
2016
Q3 | $84.4M | Buy |
+1,766,321
| New | +$84.4M | 0.17% | 151 |
|