TAM
Todd Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
401,999
-215,821
| -35% | -$26.5M | 1.06% | 31 |
|
|
2025
Q1 | $56.3M | Buy |
617,820
+211,671
| +52% | +$19.3M | 1.33% | 16 |
|
|
2024
Q4 | $46.8M | Buy |
406,149
+6,393
| +2% | +$737K | 1.12% | 26 |
|
|
2024
Q3 | $47.4M | Buy |
399,756
+46,432
| +13% | +$5.5M | 1.1% | 25 |
|
|
2024
Q2 | $48.7M | Sell |
353,324
-57,993
| -14% | -$8M | 1.01% | 13 |
|
|
2024
Q1 | $46.9M | Sell |
411,317
-204,486
| -33% | -$23.3M | 0.96% | 19 |
|
|
2023
Q4 | $47.1M | Sell |
615,803
-169,480
| -22% | -$13M | 1.04% | 17 |
|
|
2023
Q3 | $54.1M | Sell |
785,283
-67,500
| -8% | -$4.65M | 1.28% | 10 |
|
|
2023
Q2 | $46.1M | Sell |
852,783
-3,717
| -0.4% | -$201K | 1.07% | 17 |
|
|
2023
Q1 | $34.4M | Buy |
856,500
+839
| +0.1% | +$33.7K | 0.83% | 37 |
|
|
2022
Q4 | $34.4M | Sell |
855,661
-13,249
| -2% | -$533K | 0.84% | 32 |
|
|
2022
Q3 | $29.7M | Buy |
868,910
+207,101
| +31% | +$7.08M | 0.83% | 37 |
|
|
2022
Q2 | $30.6M | Buy |
661,809
+191,539
| +41% | +$8.85M | 0.79% | 39 |
|
|
2022
Q1 | $23.6M | Buy |
470,270
+302,776
| +181% | +$15.2M | 0.52% | 90 |
|
|
2021
Q4 | $9.41M | Buy |
+167,494
| New | +$9.41M | 0.2% | 140 |
|