Quantinno 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 | $21.1M | Buy |
172,173
+76,161
| +79% | +$9.34M | 0.09% | 242 |
|
|
2025
Q1 | $8.75M | Buy |
96,012
+38,299
| +66% | +$3.49M | 0.06% | 424 |
|
|
2024
Q4 | $6.65M | Buy |
57,713
+5,967
| +12% | +$688K | 0.07% | 362 |
|
|
2024
Q3 | $6.13M | Buy |
51,746
+4,773
| +10% | +$566K | 0.08% | 276 |
|
|
2024
Q2 | $6.48M | Sell |
46,973
-6,001
| -11% | -$828K | 0.12% | 164 |
|
|
2024
Q1 | $6.05M | Sell |
52,974
-2,135
| -4% | -$244K | 0.13% | 144 |
|
|
2023
Q4 | $4.22M | Sell |
55,109
-1,326
| -2% | -$101K | 0.15% | 138 |
|
|
2023
Q3 | $3.89M | Buy |
56,435
+6,875
| +14% | +$474K | 0.18% | 99 |
|
|
2023
Q2 | $2.68M | Sell |
49,560
-3,100
| -6% | -$168K | 0.15% | 152 |
|
|
2023
Q1 | $2.12M | Sell |
52,660
-11,375
| -18% | -$457K | 0.14% | 171 |
|
|
2022
Q4 | $2.58M | Buy |
64,035
+46,099
| +257% | +$1.85M | 0.19% | 118 |
|
|
2022
Q3 | $613K | Sell |
17,936
-25,860
| -59% | -$884K | 0.08% | 316 |
|
|
2022
Q2 | $2.02M | Buy |
43,796
+26,824
| +158% | +$1.24M | 0.29% | 68 |
|
|
2022
Q1 | $852K | Buy |
16,972
+1,493
| +10% | +$74.9K | 0.13% | 198 |
|
|
2021
Q4 | $869K | Buy |
15,479
+4,556
| +42% | +$256K | 0.16% | 163 |
|
|
2021
Q3 | $576K | Buy |
10,923
+164
| +2% | +$8.65K | 0.64% | 35 |
|
|
2021
Q2 | $544K | Hold |
10,759
| – | – | 0.62% | 39 |
|
|
2021
Q1 | $481K | Buy |
10,759
+280
| +3% | +$12.5K | 0.52% | 56 |
|
|
2020
Q4 | $389K | Buy |
+10,479
| New | +$389K | 0.3% | 153 |
|
|
2019
Q2 | – | Sell |
-10,784
| Closed | -$321K | – | 447 |
|
|
2019
Q1 | $321K | Buy |
+10,784
| New | +$321K | 0.21% | 234 |
|