Thompson Siegel & Walmsley’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
14,597
-129
| -0.9% | -$17.2K | 0.04% | 274 |
|
|
2025
Q4 | $1.85M | Sell |
14,726
-194
| -1% | -$27.3K | 0.03% | 279 |
|
|
2025
Q3 | $2.12M | Hold |
14,920
| – | – | 0.03% | 270 |
|
|
2025
Q2 | $1.83M | Sell |
14,920
-186
| -1% | -$19K | 0.03% | 269 |
|
|
2025
Q1 | $1.38M | Sell |
15,106
-4,154
| -22% | -$439K | 0.02% | 260 |
|
|
2024
Q4 | $2.22M | Sell |
19,260
-13,180
| -41% | -$1.65M | 0.03% | 244 |
|
|
2024
Q3 | $3.85M | Buy |
32,440
+1,142
| +4% | +$133K | 0.06% | 221 |
|
|
2024
Q2 | $4.32M | Sell |
31,298
-25,158
| -45% | -$3.37M | 0.07% | 206 |
|
|
2024
Q1 | $6.44M | Sell |
56,456
-14,300
| -20% | -$1.33M | 0.1% | 177 |
|
|
2023
Q4 | $5.41M | Sell |
70,756
-2,519
| -3% | -$178K | 0.09% | 186 |
|
|
2023
Q3 | $5.05M | Sell |
73,275
-10,334
| -12% | -$616K | 0.08% | 188 |
|
|
2023
Q2 | $4.52M | Sell |
83,609
-198
| -0.2% | -$9.11K | 0.07% | 199 |
|
|
2023
Q1 | $3.37M | Buy |
83,807
+4,215
| +5% | +$170K | 0.05% | 204 |
|
|
2022
Q4 | $3.2M | Buy |
79,592
+1,120
| +1% | +$44.3K | 0.05% | 204 |
|
|
2022
Q3 | $2.68M | Buy |
78,472
+855
| +1% | +$36K | 0.05% | 214 |
|
|
2022
Q2 | $3.59M | Sell |
77,617
-14,636
| -16% | -$691K | 0.06% | 211 |
|
|
2022
Q1 | $4.63M | Buy |
92,253
+473
| +0.5% | +$26.4K | 0.07% | 207 |
|
|
2021
Q4 | $5.16M | Sell |
91,780
-87,712
| -49% | -$4.89M | 0.07% | 199 |
|
|
2021
Q3 | $9.46M | Sell |
179,492
-12,173
| -6% | -$607K | 0.14% | 150 |
|
|
2021
Q2 | $9.68M | Sell |
191,665
-31,321
| -14% | -$1.57M | 0.13% | 143 |
|
|
2021
Q1 | $9.96M | Buy |
222,986
+1,373
| +0.6% | +$56.2K | 0.14% | 135 |
|
|
2020
Q4 | $8.23M | Sell |
221,613
-10,053
| -4% | -$350K | 0.13% | 144 |
|
|
2020
Q3 | $7.95M | Sell |
231,666
-839,320
| -78% | -$26.2M | 0.15% | 131 |
|
|
2020
Q2 | $29.8M | Buy |
1,070,986
+155,686
| +17% | +$3.5M | 0.6% | 61 |
|
|
2020
Q1 | $18.3M | Buy |
915,300
+820,503
| +866% | +$18.9M | 0.44% | 72 |
|
|
2019
Q4 | $2.47M | Sell |
94,797
-6,649
| -7% | -$173K | 0.04% | 200 |
|
|
2019
Q3 | $2.67M | Sell |
101,446
-19,892
| -16% | -$527K | 0.04% | 188 |
|
|
2019
Q2 | $3.12M | Sell |
121,338
-18,388
| -13% | -$574K | 0.05% | 184 |
|
|
2019
Q1 | $4.16M | Sell |
139,726
-144,287
| -51% | -$3.8M | 0.06% | 173 |
|
|
2018
Q4 | $7.04M | Sell |
284,013
-495,741
| -64% | -$13.6M | 0.11% | 143 |
|
|
2018
Q3 | $21.3M | Sell |
779,754
-1,176,196
| -60% | -$31.4M | 0.27% | 95 |
|
|
2018
Q2 | $46.4M | Sell |
1,955,950
-1,520,951
| -44% | -$33.6M | 0.6% | 64 |
|
|
2018
Q1 | $71.4M | Buy |
3,476,901
+88,034
| +3% | +$1.9M | 0.88% | 44 |
|
|
2017
Q4 | $77.3M | Sell |
3,388,867
-280,930
| -8% | -$6.37M | 0.92% | 40 |
|
|
2017
Q3 | $79.5M | Sell |
3,669,797
-1,217,765
| -25% | -$23.5M | 0.95% | 34 |
|
|
2017
Q2 | $83.8M | Sell |
4,887,562
-123,448
| -2% | -$2.26M | 0.99% | 31 |
|
|
2017
Q1 | $90.1M | Sell |
5,011,010
-175,411
| -3% | -$3.06M | 1.06% | 22 |
|
|
2016
Q4 | $80M | Buy |
5,186,421
+2,585,795
| +99% | +$37.1M | 1.05% | 19 |
|
|
2016
Q3 | $34.9M | Buy |
+2,600,626
| New | +$35.3M | 0.54% | 67 |
|
Other funds holding DELL
VCM
VPM
