Pinnacle Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
21,553
-1,581
| -7% | -$194K | 0.04% | 342 |
|
|
2025
Q1 | $2.11M | Buy |
23,134
+7,787
| +51% | +$710K | 0.03% | 372 |
|
|
2024
Q4 | $1.77M | Buy |
+15,347
| New | +$1.77M | 0.02% | 389 |
|
|
2024
Q3 | – | Sell |
-3,117
| Closed | -$430K | – | 811 |
|
|
2024
Q2 | $430K | Buy |
+3,117
| New | +$430K | 0.01% | 611 |
|
|
2017
Q3 | – | Sell |
-26,208
| Closed | -$449K | – | 674 |
|
|
2017
Q2 | $449K | Sell |
26,208
-8,134
| -24% | -$139K | 0.01% | 515 |
|
|
2017
Q1 | $618K | Sell |
34,342
-3,079
| -8% | -$55.4K | 0.01% | 468 |
|
|
2016
Q4 | $577K | Sell |
37,421
-27,088
| -42% | -$418K | 0.01% | 467 |
|
|
2016
Q3 | $865K | Buy |
+64,509
| New | +$865K | 0.02% | 392 |
|