Panagora 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 | $2.22M | Sell |
18,071
-5,744
| -24% | -$704K | 0.01% | 457 |
|
|
2025
Q1 | $2.17M | Sell |
23,815
-93,992
| -80% | -$8.57M | 0.01% | 491 |
|
|
2024
Q4 | $13.6M | Buy |
117,807
+106,420
| +935% | +$12.3M | 0.06% | 208 |
|
|
2024
Q3 | $1.35M | Buy |
11,387
+1,098
| +11% | +$130K | 0.01% | 634 |
|
|
2024
Q2 | $1.42M | Sell |
10,289
-15,342
| -60% | -$2.12M | 0.01% | 608 |
|
|
2024
Q1 | $2.92M | Sell |
25,631
-46
| -0.2% | -$5.25K | 0.02% | 462 |
|
|
2023
Q4 | $1.96M | Sell |
25,677
-2,488
| -9% | -$190K | 0.01% | 570 |
|
|
2023
Q3 | $1.94M | Hold |
28,165
| – | – | 0.01% | 533 |
|
|
2023
Q2 | $1.52M | Sell |
28,165
-150
| -0.5% | -$8.12K | 0.01% | 641 |
|
|
2023
Q1 | $1.14M | Sell |
28,315
-192
| -0.7% | -$7.72K | 0.01% | 784 |
|
|
2022
Q4 | $1.15M | Buy |
28,507
+20,751
| +268% | +$835K | 0.01% | 833 |
|
|
2022
Q3 | $265K | Sell |
7,756
-357,609
| -98% | -$12.2M | ﹤0.01% | 1313 |
|
|
2022
Q2 | $16.9M | Sell |
365,365
-192,420
| -34% | -$8.89M | 0.11% | 195 |
|
|
2022
Q1 | $28M | Buy |
557,785
+313,015
| +128% | +$15.7M | 0.15% | 145 |
|
|
2021
Q4 | $13.7M | Buy |
244,770
+229,566
| +1,510% | +$12.9M | 0.07% | 237 |
|
|
2021
Q3 | $802K | Buy |
15,204
+47
| +0.3% | +$2.48K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $766K | Sell |
15,157
-1,688
| -10% | -$85.3K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $753K | Buy |
16,845
+2,282
| +16% | +$102K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $541K | Sell |
14,563
-24,757
| -63% | -$920K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $1.35M | Buy |
39,320
+1,535
| +4% | +$52.7K | 0.01% | 799 |
|
|
2020
Q2 | $1.05M | Sell |
37,785
-18,298
| -33% | -$509K | 0.01% | 912 |
|
|
2020
Q1 | $1.12M | Sell |
56,083
-196,491
| -78% | -$3.94M | 0.01% | 812 |
|
|
2019
Q4 | $6.58M | Sell |
252,574
-778,192
| -75% | -$20.3M | 0.03% | 418 |
|
|
2019
Q3 | $27.1M | Sell |
1,030,766
-176,426
| -15% | -$4.64M | 0.13% | 167 |
|
|
2019
Q2 | $31.1M | Sell |
1,207,192
-11,270
| -0.9% | -$290K | 0.14% | 164 |
|
|
2019
Q1 | $36.2M | Buy |
1,218,462
+422,120
| +53% | +$12.6M | 0.16% | 145 |
|
|
2018
Q4 | $19.7M | Sell |
796,342
-1,010,615
| -56% | -$25M | 0.09% | 210 |
|
|
2018
Q3 | $49.3M | Buy |
1,806,957
+156,144
| +9% | +$4.26M | 0.19% | 135 |
|
|
2018
Q2 | $39.2M | Buy |
1,650,813
+557,690
| +51% | +$13.2M | 0.16% | 153 |
|
|
2018
Q1 | $22.5M | Buy |
1,093,123
+459,369
| +72% | +$9.44M | 0.09% | 205 |
|
|
2017
Q4 | $14.5M | Sell |
633,754
-136,062
| -18% | -$3.1M | 0.05% | 311 |
|
|
2017
Q3 | $16.7M | Sell |
769,816
-175,483
| -19% | -$3.8M | 0.07% | 281 |
|
|
2017
Q2 | $16.2M | Sell |
945,299
-435,377
| -32% | -$7.47M | 0.07% | 290 |
|
|
2017
Q1 | $24.8M | Buy |
1,380,676
+16,508
| +1% | +$297K | 0.1% | 215 |
|
|
2016
Q4 | $21M | Sell |
1,364,168
-49,750
| -4% | -$767K | 0.1% | 207 |
|
|
2016
Q3 | $19M | Buy |
+1,413,918
| New | +$19M | 0.09% | 223 |
|