Payden & Rygel’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
1,400
-56,400
| -98% | -$6.93M | 0.01% | 104 |
|
|
2025
Q1 | $5.27M | Buy |
57,800
+7,400
| +15% | +$674K | 0.45% | 69 |
|
|
2024
Q4 | $5.81M | Sell |
50,400
-56,100
| -53% | -$6.46M | 0.5% | 69 |
|
|
2024
Q3 | $12.6M | Buy |
106,500
+14,300
| +16% | +$1.7M | 0.97% | 52 |
|
|
2024
Q2 | $12.7M | Sell |
92,200
-8,800
| -9% | -$1.21M | 1.03% | 51 |
|
|
2024
Q1 | $11.5M | Buy |
101,000
+400
| +0.4% | +$45.6K | 0.54% | 67 |
|
|
2023
Q4 | $7.7M | Sell |
100,600
-141,600
| -58% | -$10.8M | 0.53% | 75 |
|
|
2023
Q3 | $16.7M | Sell |
242,200
-163,800
| -40% | -$11.3M | 1.14% | 26 |
|
|
2023
Q2 | $22M | Buy |
+406,000
| New | +$22M | 1.55% | 18 |
|