Partners Group Holding’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,402	Closed	-$4.88M	–	44
2024 Q2	$4.88M	Buy	+35,402	New	+$4.88M	0.37%	40