NorthCrest Asset Manangement’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.07M | Sell |
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|
2025
Q2 | $5.44M | Sell |
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|
2025
Q1 | $4.03M | Sell |
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|
2024
Q4 | $5.16M | Sell |
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|
2024
Q3 | $5.56M | Buy |
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|
2024
Q2 | $6.41M | Sell |
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|
2024
Q1 | $5.35M | Sell |
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|
2023
Q4 | $3.75M | Sell |
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|
2023
Q3 | $3.57M | Sell |
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|
2023
Q2 | $2.97M | Sell |
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|
2023
Q1 | $2.28M | Sell |
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|
2022
Q4 | $3.5M | Sell |
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|
2022
Q3 | $3.29M | Sell |
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|
2022
Q2 | $4.5M | Sell |
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|
2022
Q1 | $5.32M | Sell |
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|
2021
Q4 | $6.12M | Buy |
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