Rafferty Asset Management
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Rafferty Asset Management’s Dell DELL Stock Holding History

Rafferty Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.6M Buy
102,856
+15,413
+18% +$1.89M 0.04% 232
2025
Q1 		$7.97M Sell
87,443
-19,469
-18% -$1.77M 0.03% 294
2024
Q4 		$12.3M Buy
106,912
+8,939
+9% +$1.03M 0.04% 251
2024
Q3 		$11.6M Buy
+97,973
New +$11.6M 0.04% 264