Penserra Capital 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 | $1.84M | Buy |
15,054
+8,861
| +143% | +$1.09M | 0.03% | 330 |
|
|
2025
Q1 | $563K | Sell |
6,193
-426
| -6% | -$38.7K | 0.01% | 576 |
|
|
2024
Q4 | $760K | Sell |
6,619
-9,371
| -59% | -$1.08M | 0.01% | 483 |
|
|
2024
Q3 | $1.89M | Sell |
15,990
-93,443
| -85% | -$11.1M | 0.04% | 295 |
|
|
2024
Q2 | $15.1M | Buy |
109,433
+20,666
| +23% | +$2.85M | 0.19% | 94 |
|
|
2024
Q1 | $10.1M | Sell |
88,767
-37,385
| -30% | -$4.27M | 0.13% | 139 |
|
|
2023
Q4 | $9.65M | Sell |
126,152
-4,614
| -4% | -$353K | 0.18% | 93 |
|
|
2023
Q3 | $9.01M | Sell |
130,766
-65
| -0% | -$4.48K | 0.19% | 89 |
|
|
2023
Q2 | $7.08M | Sell |
130,831
-28,052
| -18% | -$1.52M | 0.14% | 109 |
|
|
2023
Q1 | $6.39M | Sell |
158,883
-9,551
| -6% | -$384K | 0.13% | 122 |
|
|
2022
Q4 | $6.77M | Sell |
168,434
-9,721
| -5% | -$391K | 0.15% | 106 |
|
|
2022
Q3 | $6.09M | Sell |
178,155
-12,574
| -7% | -$430K | 0.17% | 107 |
|
|
2022
Q2 | $8.81M | Sell |
190,729
-24,268
| -11% | -$1.12M | 0.24% | 93 |
|
|
2022
Q1 | $10.8M | Sell |
214,997
-16,017
| -7% | -$804K | 0.26% | 81 |
|
|
2021
Q4 | $13M | Sell |
231,014
-11,168
| -5% | -$627K | 0.28% | 81 |
|
|
2021
Q3 | $12.8M | Buy |
242,182
+3,907
| +2% | +$206K | 0.26% | 106 |
|
|
2021
Q2 | $12M | Buy |
238,275
+1,075
| +0.5% | +$54.3K | 0.22% | 146 |
|
|
2021
Q1 | $10.6M | Buy |
237,200
+43,069
| +22% | +$1.92M | 0.2% | 131 |
|
|
2020
Q4 | $7.21M | Buy |
194,131
+13,134
| +7% | +$488K | 0.17% | 129 |
|
|
2020
Q3 | $6.21M | Buy |
180,997
+44,033
| +32% | +$1.51M | 0.24% | 108 |
|
|
2020
Q2 | $3.81M | Buy |
136,964
+136,392
| +23,845% | +$3.8M | 0.2% | 136 |
|
|
2020
Q1 | $12K | Sell |
572
-217
| -28% | -$4.55K | ﹤0.01% | 791 |
|
|
2019
Q4 | $19K | Buy |
789
+173
| +28% | +$4.17K | ﹤0.01% | 786 |
|
|
2019
Q3 | $15K | Buy |
+616
| New | +$15K | ﹤0.01% | 767 |
|