O'Shaughnessy Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
103,691
-11,936
| -10% | -$1.46M | 0.09% | 257 |
|
|
2025
Q1 | $10.5M | Sell |
115,627
-22,857
| -17% | -$2.08M | 0.08% | 268 |
|
|
2024
Q4 | $16M | Sell |
138,484
-17,325
| -11% | -$2M | 0.14% | 156 |
|
|
2024
Q3 | $20M | Sell |
155,809
-2,329
| -1% | -$299K | 0.18% | 123 |
|
|
2024
Q2 | $21.8M | Buy |
158,138
+4,929
| +3% | +$680K | 0.23% | 94 |
|
|
2024
Q1 | $17.5M | Sell |
153,209
-121,418
| -44% | -$13.9M | 0.19% | 115 |
|
|
2023
Q4 | $21M | Sell |
274,627
-28,143
| -9% | -$2.15M | 0.28% | 90 |
|
|
2023
Q3 | $20.9M | Sell |
302,770
-88,419
| -23% | -$6.09M | 0.31% | 81 |
|
|
2023
Q2 | $21.2M | Buy |
391,189
+35,708
| +10% | +$1.93M | 0.31% | 89 |
|
|
2023
Q1 | $14.3M | Buy |
355,481
+31,329
| +10% | +$1.26M | 0.22% | 117 |
|
|
2022
Q4 | $13M | Buy |
324,152
+76,997
| +31% | +$3.1M | 0.21% | 130 |
|
|
2022
Q3 | $8.45M | Sell |
247,155
-11,026
| -4% | -$377K | 0.16% | 152 |
|
|
2022
Q2 | $11.9M | Buy |
258,181
+11,565
| +5% | +$534K | 0.22% | 124 |
|
|
2022
Q1 | $12.4M | Buy |
246,616
+70,398
| +40% | +$3.53M | 0.21% | 131 |
|
|
2021
Q4 | $9.9M | Sell |
176,218
-70,519
| -29% | -$3.96M | 0.18% | 144 |
|
|
2021
Q3 | $13M | Buy |
246,737
+33,051
| +15% | +$1.74M | 0.27% | 97 |
|
|
2021
Q2 | $10.8M | Buy |
213,686
+41,390
| +24% | +$2.09M | 0.21% | 122 |
|
|
2021
Q1 | $7.7M | Buy |
172,296
+61,238
| +55% | +$2.74M | 0.17% | 125 |
|
|
2020
Q4 | $4.13M | Buy |
111,058
+63,284
| +132% | +$2.35M | 0.11% | 137 |
|
|
2020
Q3 | $1.64M | Buy |
47,774
+47,427
| +13,668% | +$1.63M | 0.05% | 209 |
|
|
2020
Q2 | $10K | Buy |
+347
| New | +$10K | ﹤0.01% | 1254 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$4K | – | 1406 |
|
|
2019
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 1496 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1033 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1026 |
|