Pacer Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
37,944
+12,272
| +48% | +$1.5M | 0.01% | 707 |
|
|
2025
Q1 | $2.34M | Sell |
25,672
-9,781
| -28% | -$892K | 0.01% | 886 |
|
|
2024
Q4 | $4.09M | Buy |
35,453
+14,081
| +66% | +$1.62M | 0.01% | 678 |
|
|
2024
Q3 | $2.53M | Buy |
+21,372
| New | +$2.53M | 0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-4,019,506
| Closed | -$162M | – | 2237 |
|
|
2022
Q4 | $162M | Buy |
4,019,506
+1,161,913
| +41% | +$46.7M | 0.83% | 29 |
|
|
2022
Q3 | $97.6M | Buy |
2,857,593
+203,940
| +8% | +$6.97M | 0.68% | 39 |
|
|
2022
Q2 | $123M | Buy |
2,653,653
+1,231,857
| +87% | +$56.9M | 0.91% | 19 |
|
|
2022
Q1 | $71.4M | Buy |
1,421,796
+1,007,032
| +243% | +$50.5M | 0.59% | 38 |
|
|
2021
Q4 | $23.3M | Buy |
414,764
+82,073
| +25% | +$4.61M | 0.24% | 63 |
|
|
2021
Q3 | $17.5M | Buy |
332,691
+88,248
| +36% | +$4.65M | 0.22% | 58 |
|
|
2021
Q2 | $12.3M | Buy |
+244,443
| New | +$12.3M | 0.18% | 87 |
|
|
2020
Q3 | – | Sell |
-170,242
| Closed | -$4.74M | – | 1386 |
|
|
2020
Q2 | $4.74M | Sell |
170,242
-31,653
| -16% | -$881K | 0.1% | 160 |
|
|
2020
Q1 | $4.25M | Buy |
+201,895
| New | +$4.25M | 0.09% | 82 |
|
|
2019
Q2 | – | Sell |
-170,749
| Closed | -$5.08M | – | 1166 |
|
|
2019
Q1 | $5.08M | Buy |
+170,749
| New | +$5.08M | 0.14% | 122 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1044 |
|