Sanders Morris Harris’s Dell DELL Stock Holding History

Sanders Morris Harris’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
2026 Q2	–	Sell	-3,700	Closed	-$607K	–	125
2026 Q1	$607K	Buy	+3,700	New	+$493K	0.1%	166
2025 Q4	–	Sell	-2,200	Closed	-$312K	–	104
2025 Q3	$312K	Buy	+2,200	New	+$285K	0.04%	228
2025 Q2	–	Sell	-2,200	Closed	-$202K	–	202
2025 Q1	$202K	Hold	2,200	–	–	0.03%	255
2024 Q4	$254K	Hold	2,200	–	–	0.04%	243
2024 Q3	$261K	Sell	2,200 -150	-6%	-$17.5K	0.04%	231
2024 Q2	$324K	Buy	2,350 +150	+7%	+$20.1K	0.05%	206
2024 Q1	$251K	Buy	+2,200	New	+$205K	0.05%	224
2021 Q4	–	Sell	-4,341	Closed	-$235K	–	341
2021 Q3	$235K	Hold	4,341	–	–	0.04%	265
2021 Q2	$216K	Hold	4,341	–	–	0.04%	282
2021 Q1	$201K	Buy	+4,341	New	+$178K	0.04%	269
2020 Q2	–	Sell	-34,133	Closed	-$1K	–	139
2020 Q1	$1K	Buy	34,133 +9,972	+41%	+$230K	﹤0.01%	139
2019 Q4	$659K	Sell	24,161 -7,113	-23%	-$185K	0.15%	141
2019 Q3	$810K	Buy	31,274 +7,113	+29%	+$189K	0.2%	108
2019 Q2	$628K	Buy	+24,161	New	+$754K	0.16%	126

Other funds holding DELL

Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return