Pinpoint Asset Management’s Dell DELL Stock Holding History

Pinpoint Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$76.1K	Buy	835 +834	+83,400%	+$88.2K	0.01%	62
2024 Q4	$115	Buy	+1	New	+$125	﹤0.01%	87
2024 Q3	–	Sell	-144	Closed	-$19.9K	–	101
2024 Q2	$19.9K	Sell	144 -1,856	-93%	-$249K	﹤0.01%	94
2024 Q1	$228K	Buy	+2,000	New	+$187K	0.04%	89
2021 Q1	–	Sell	-59,519	Closed	-$2.21M	–	35
2020 Q4	$2.21M	Buy	+59,519	New	+$2.07M	0.47%	21

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pinpoint Asset Management's DELL Position: Q1 2025 in Review

Pinpoint Asset Management increased its Dell (DELL) stake by 83,400% in Q1 2025, buying an estimated $88.2K and bringing the position to 835 shares worth $76.1K. The position accounts for 0.01% of the portfolio, ranked #62.

Pinpoint Asset Management first reported a position in DELL in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.21M in Q4 2020. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Pinpoint Asset Management held 835 shares of Dell worth $76.1K as of Q1 2025.
Pinpoint Asset Management bought 834 Dell shares in Q1 2025, an estimated $88.2K.
Dell made up 0.01% of Pinpoint Asset Management's portfolio in Q1 2025, its #62 holding.
Pinpoint Asset Management first reported a position in Dell in Q4 2020 and has held it in 5 quarters since.
Pinpoint Asset Management's Dell position peaked at $2.21M in Q4 2020.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.