Point72 Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2024
Q3 | – | Sell |
-2,388,359
| Closed | -$329M | – | 1331 |
|
|
2024
Q2 | $329M | Buy |
2,388,359
+2,253,113
| +1,666% | +$311M | 0.86% | 3 |
|
|
2024
Q1 | $15.4M | Sell |
135,246
-3,909,954
| -97% | -$446M | 0.04% | 486 |
|
|
2023
Q4 | $309M | Buy |
4,045,200
+670,677
| +20% | +$51.3M | 0.75% | 3 |
|
|
2023
Q3 | $233M | Sell |
3,374,523
-983,721
| -23% | -$67.8M | 0.68% | 10 |
|
|
2023
Q2 | $236M | Buy |
4,358,244
+795,031
| +22% | +$43M | 0.7% | 9 |
|
|
2023
Q1 | $143M | Sell |
3,563,213
-944,976
| -21% | -$38M | 0.44% | 37 |
|
|
2022
Q4 | $181M | Buy |
4,508,189
+431,267
| +11% | +$17.3M | 0.62% | 20 |
|
|
2022
Q3 | $139M | Buy |
+4,076,922
| New | +$139M | 0.56% | 23 |
|
|
2022
Q2 | – | Sell |
-1,603,000
| Closed | -$80.5M | – | 1101 |
|
|
2022
Q1 | $80.5M | Buy |
1,603,000
+1,014,200
| +172% | +$50.9M | 0.32% | 63 |
|
|
2021
Q4 | $33.1M | Buy |
588,800
+368,700
| +168% | +$20.7M | 0.13% | 204 |
|
|
2021
Q3 | $22.9M | Sell |
220,100
-103,400
| -32% | -$10.8M | 0.1% | 252 |
|
|
2021
Q2 | $32.2M | Sell |
323,500
-1,161,900
| -78% | -$116M | 0.14% | 168 |
|
|
2021
Q1 | $131M | Sell |
1,485,400
-1,247,293
| -46% | -$110M | 0.61% | 21 |
|
|
2020
Q4 | $200M | Buy |
2,732,693
+217,200
| +9% | +$15.9M | 0.98% | 8 |
|
|
2020
Q3 | $170M | Buy |
2,515,493
+61,728
| +3% | +$4.18M | 0.87% | 10 |
|
|
2020
Q2 | $135M | Buy |
2,453,765
+648,981
| +36% | +$35.7M | 0.88% | 9 |
|
|
2020
Q1 | $71.4M | Sell |
1,804,784
-2,835,910
| -61% | -$112M | 0.58% | 27 |
|
|
2019
Q4 | $238M | Buy |
4,640,694
+2,289,395
| +97% | +$118M | 1.25% | 6 |
|
|
2019
Q3 | $122M | Buy |
2,351,299
+2,349,208
| +112,349% | +$122M | 0.75% | 19 |
|
|
2019
Q2 | $106K | Buy |
+2,091
| New | +$106K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-192,100
| Closed | -$12.3M | – | 747 |
|
|
2017
Q1 | $12.3M | Sell |
192,100
-301,755
| -61% | -$19.3M | 0.07% | 328 |
|
|
2016
Q4 | $27.1M | Sell |
493,855
-106,145
| -18% | -$5.83M | 0.19% | 144 |
|
|
2016
Q3 | $28.7M | Buy |
+600,000
| New | +$28.7M | 0.2% | 124 |
|