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Verde Servicos Internacionais’s Dell DELL Stock Holding History

Verde Servicos Internacionais’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47,995
Closed -$5.48M – 29
2024
Q1 		$5.48M Buy
+47,995
New +$4.48M 2.04% 15
2022
Q2 		– Sell
-462,166
Closed -$23.2M – 48
2022
Q1 		$23.2M Buy
+462,166
New +$25.8M 3.92% 14
2021
Q3 		– Sell
-846,902
Closed -$42.8M – 50
2021
Q2 		$42.8M Buy
+846,902
New +$42.5M 4.55% 10
2019
Q4 		– Sell
-248,251
Closed -$6.53M – 32
2019
Q3 		$6.53M Sell
248,251
-6,988
-3% -$185K 2.07% 11
2019
Q2 		$6.57M Buy
255,239
+52,020
+26% +$1.62M 2.55% 14
2019
Q1 		$6.04M Buy
+203,219
New +$5.36M 2.03% 25

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return