Pzena Investment Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+1,703
| New | +$209K | ﹤0.01% | 152 |
|
|
2024
Q4 | – | Sell |
-1,917
| Closed | -$227K | – | 154 |
|
|
2024
Q3 | $227K | Sell |
1,917
-270
| -12% | -$32K | ﹤0.01% | 155 |
|
|
2024
Q2 | $302K | Sell |
2,187
-611
| -22% | -$84.3K | ﹤0.01% | 155 |
|
|
2024
Q1 | $319K | Sell |
2,798
-1,062
| -28% | -$121K | ﹤0.01% | 151 |
|
|
2023
Q4 | $295K | Buy |
+3,860
| New | +$295K | ﹤0.01% | 158 |
|
|
2023
Q1 | – | Sell |
-4,979
| Closed | -$200K | – | 165 |
|
|
2022
Q4 | $200K | Sell |
4,979
-2,639
| -35% | -$106K | ﹤0.01% | 174 |
|
|
2022
Q3 | $260K | Hold |
7,618
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $352K | Hold |
7,618
| – | – | ﹤0.01% | 155 |
|
|
2022
Q1 | $382K | Hold |
7,618
| – | – | ﹤0.01% | 164 |
|
|
2021
Q4 | $428K | Buy |
+7,618
| New | +$428K | ﹤0.01% | 159 |
|