V-Square Quantitative Management’s Dell DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$302K Buy
2,460
+128
+5% +$15.7K 0.04% 407
2025
Q1
$213K Buy
2,332
+440
+23% +$40.1K 0.03% 492
2024
Q4
$218K Sell
1,892
-241
-11% -$27.8K 0.03% 483
2024
Q3
$253K Buy
+2,133
New +$253K 0.04% 466