Ninety One (UK)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,374
| Closed | -$20.2M | – | 199 |
|
|
2024
Q2 | $20.2M | Buy |
+146,374
| New | +$20.2M | 0.06% | 129 |
|
|
2019
Q4 | – | Sell |
-3,740,062
| Closed | -$98.3M | – | 248 |
|
|
2019
Q3 | $98.3M | Sell |
3,740,062
-74,734
| -2% | -$1.96M | 0.38% | 71 |
|
|
2019
Q2 | $98.2M | Buy |
3,814,796
+3,268,147
| +598% | +$84.1M | 0.37% | 71 |
|
|
2019
Q1 | $16.3M | Buy |
+546,649
| New | +$16.3M | 0.06% | 172 |
|