SLG
Silver Lake Group’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$255K | – | 13 |
|
|
2025
Q1 | $255K | Sell |
2,800
-39,456
| -93% | -$3.6M | ﹤0.01% | 11 |
|
|
2024
Q4 | $4.85M | Sell |
42,256
-389,268
| -90% | -$44.7M | 0.05% | 11 |
|
|
2024
Q3 | $51M | Buy |
431,524
+70,954
| +20% | +$8.38M | 0.57% | 10 |
|
|
2024
Q2 | $49.6M | Sell |
360,570
-80,351
| -18% | -$11M | 0.61% | 10 |
|
|
2024
Q1 | $50.1M | Buy |
440,921
+434,957
| +7,293% | +$49.4M | 0.61% | 10 |
|
|
2023
Q4 | $454K | Sell |
5,964
-125,609
| -95% | -$9.57M | 0.01% | 16 |
|
|
2023
Q3 | $9.01M | Buy |
131,573
+47,515
| +57% | +$3.26M | 0.06% | 13 |
|
|
2023
Q2 | $4.52M | Hold |
84,058
| – | – | 0.03% | 14 |
|
|
2023
Q1 | $3.38M | Hold |
84,058
| – | – | 0.02% | 15 |
|
|
2022
Q4 | $3.38M | Hold |
84,058
| – | – | 0.03% | 16 |
|
|
2022
Q3 | $2.85M | Hold |
84,058
| – | – | 0.03% | 19 |
|
|
2022
Q2 | $3.85M | Hold |
84,058
| – | – | 0.03% | 20 |
|
|
2022
Q1 | $4.19M | Hold |
84,058
| – | – | 0.02% | 21 |
|
|
2021
Q4 | $4.72M | Hold |
84,058
| – | – | 0.02% | 22 |
|
|
2021
Q3 | $4.43M | Sell |
84,058
-47,237
| -36% | -$2.49M | 0.03% | 17 |
|
|
2021
Q2 | $13.1M | Buy |
+131,295
| New | +$13.1M | 0.09% | 15 |
|