Osaic Holdings’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 | $62.5M | Buy |
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|
2025
Q2 | $24.7M | Buy |
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|
2025
Q1 | $17.9M | Buy |
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|
2024
Q4 | $18.6M | Buy |
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|
2024
Q3 | $16M | Sell |
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|
2024
Q2 | $20.3M | Buy |
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|
2024
Q1 | $13.3M | Sell |
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|
2023
Q4 | $9.84M | Sell |
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|
2023
Q3 | $18.5M | Buy |
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|
2023
Q2 | $7.66M | Buy |
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|
2023
Q1 | $5.3M | Sell |
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|
2022
Q4 | $6.4M | Buy |
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|
2022
Q3 | $5.31M | Buy |
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|
2022
Q2 | $6.46M | Buy |
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|
2022
Q1 | $6.44M | Buy |
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|
2021
Q4 | $6.22M | Sell |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $9.66M | Buy |
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|
2020
Q4 | $4.84M | Buy |
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|
2020
Q3 | $2.29M | Buy |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $883K | Buy |
|