Man Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
20,718
-121,546
| -85% | -$14.9M | ﹤0.01% | 1133 |
|
|
2025
Q1 | $13M | Buy |
142,264
+59,776
| +72% | +$5.45M | 0.03% | 528 |
|
|
2024
Q4 | $9.51M | Sell |
82,488
-26,567
| -24% | -$3.06M | 0.03% | 635 |
|
|
2024
Q3 | $12.9M | Sell |
109,055
-149
| -0.1% | -$17.7K | 0.03% | 563 |
|
|
2024
Q2 | $15.1M | Sell |
109,204
-224,532
| -67% | -$31M | 0.04% | 502 |
|
|
2024
Q1 | $38.1M | Sell |
333,736
-245,742
| -42% | -$28M | 0.1% | 222 |
|
|
2023
Q4 | $44.3M | Buy |
+579,478
| New | +$44.3M | 0.12% | 188 |
|
|
2023
Q3 | – | Sell |
-533,441
| Closed | -$28.9M | – | 135 |
|
|
2023
Q2 | $28.9M | Buy |
+533,441
| New | +$28.9M | 0.09% | 279 |
|
|
2023
Q1 | – | Sell |
-171,274
| Closed | -$6.89M | – | 399 |
|
|
2022
Q4 | $6.89M | Sell |
171,274
-384,955
| -69% | -$15.5M | 0.02% | 713 |
|
|
2022
Q3 | $19M | Buy |
+556,229
| New | +$19M | 0.09% | 270 |
|
|
2022
Q2 | – | Sell |
-290,689
| Closed | -$14.6M | – | 517 |
|
|
2022
Q1 | $14.6M | Sell |
290,689
-172,133
| -37% | -$8.64M | 0.05% | 448 |
|
|
2021
Q4 | $26M | Buy |
+462,822
| New | +$26M | 0.08% | 287 |
|
|
2021
Q3 | – | Sell |
-147,896
| Closed | -$7.47M | – | 1849 |
|
|
2021
Q2 | $7.47M | Buy |
147,896
+127,785
| +635% | +$6.46M | 0.03% | 710 |
|
|
2021
Q1 | $899K | Buy |
+20,111
| New | +$899K | ﹤0.01% | 1319 |
|
|
2020
Q1 | – | Sell |
-486,710
| Closed | -$12.7M | – | 1642 |
|
|
2019
Q4 | $12.7M | Buy |
486,710
+46,080
| +10% | +$1.2M | 0.04% | 565 |
|
|
2019
Q3 | $11.6M | Sell |
440,630
-179,721
| -29% | -$4.72M | 0.04% | 508 |
|
|
2019
Q2 | $16M | Sell |
620,351
-3,556,076
| -85% | -$91.6M | 0.06% | 419 |
|
|
2019
Q1 | $124M | Buy |
4,176,427
+3,842,412
| +1,150% | +$114M | 0.47% | 30 |
|
|
2018
Q4 | $8.27M | Sell |
334,015
-2,384,133
| -88% | -$59.1M | 0.04% | 525 |
|
|
2018
Q3 | $74.1M | Buy |
2,718,148
+784,443
| +41% | +$21.4M | 0.27% | 60 |
|
|
2018
Q2 | $45.9M | Buy |
1,933,705
+555,366
| +40% | +$13.2M | 0.19% | 100 |
|
|
2018
Q1 | $28.3M | Buy |
+1,378,339
| New | +$28.3M | 0.13% | 148 |
|