Oxford Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $944K | Buy |
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|
2024
Q4 | $907K | Buy |
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|
2024
Q3 | $270K | Buy |
|
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $745K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.49M | Sell |
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|
2019
Q3 | $5.8M | Buy |
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|
2019
Q2 | $237K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.71M | Sell |
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|
2018
Q3 | $6.13M | Sell |
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|
2018
Q2 | $13.8M | Sell |
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|
2018
Q1 | $13.7M | Buy |
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|
2017
Q4 | $11.9M | Buy |
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|
2017
Q3 | $7.73M | Buy |
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|
2017
Q2 | $4.71M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.22M | Buy |
|