Sawgrass Asset 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 | $1.73M | Sell |
14,099
-2,594
| -16% | -$318K | 0.2% | 70 |
|
|
2025
Q1 | $1.52M | Sell |
16,693
-561
| -3% | -$51.1K | 0.19% | 76 |
|
|
2024
Q4 | $1.99M | Buy |
17,254
+2,518
| +17% | +$290K | 0.22% | 66 |
|
|
2024
Q3 | $1.75M | Sell |
14,736
-159
| -1% | -$18.8K | 0.18% | 69 |
|
|
2024
Q2 | $2.05M | Buy |
14,895
+1,329
| +10% | +$183K | 0.22% | 74 |
|
|
2024
Q1 | $1.55M | Buy |
13,566
+9,717
| +252% | +$1.11M | 0.17% | 81 |
|
|
2023
Q4 | $294K | Buy |
3,849
+37
| +1% | +$2.83K | 0.03% | 168 |
|
|
2023
Q3 | $263K | Buy |
+3,812
| New | +$263K | 0.03% | 176 |
|
|
2020
Q1 | – | Sell |
-517,155
| Closed | -$13.5M | – | 148 |
|
|
2019
Q4 | $13.5M | Buy |
517,155
+161,672
| +45% | +$4.21M | 1.02% | 43 |
|
|
2019
Q3 | $9.34M | Sell |
355,483
-343,827
| -49% | -$9.04M | 0.73% | 44 |
|
|
2019
Q2 | $18M | Sell |
699,310
-7,170
| -1% | -$185K | 0.79% | 46 |
|
|
2019
Q1 | $21M | Buy |
706,480
+373,550
| +112% | +$11.1M | 0.94% | 42 |
|
|
2018
Q4 | $8.25M | Sell |
332,930
-307,234
| -48% | -$7.61M | 0.42% | 47 |
|
|
2018
Q3 | $17.4M | Sell |
640,164
-24,209
| -4% | -$660K | 0.74% | 46 |
|
|
2018
Q2 | $15.8M | Buy |
664,373
+24,152
| +4% | +$573K | 0.7% | 50 |
|
|
2018
Q1 | $13.2M | Buy |
640,221
+355,996
| +125% | +$7.31M | 0.63% | 49 |
|
|
2017
Q4 | $6.48M | Sell |
284,225
-76,995
| -21% | -$1.76M | 0.3% | 49 |
|
|
2017
Q3 | $7.83M | Sell |
361,220
-49,928
| -12% | -$1.08M | 0.38% | 50 |
|
|
2017
Q2 | $7.05M | Sell |
411,148
-7,960
| -2% | -$137K | 0.32% | 48 |
|
|
2017
Q1 | $7.54M | Sell |
419,108
-17,039
| -4% | -$306K | 0.34% | 48 |
|
|
2016
Q4 | $6.73M | Sell |
436,147
-5,338
| -1% | -$82.3K | 0.31% | 49 |
|
|
2016
Q3 | $5.92M | Buy |
+441,485
| New | +$5.92M | 0.28% | 48 |
|