Verition Fund Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12M | Buy |
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|
2025
Q2 | $8.82M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.86M | Buy |
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|
2024
Q3 | $1.18M | Sell |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $6.24M | Buy |
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|
2023
Q4 | $3.28M | Sell |
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|
2023
Q3 | $4.01M | Sell |
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|
2023
Q2 | $4.25M | Sell |
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|
2023
Q1 | $9.73M | Buy |
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|
2022
Q4 | $629K | Sell |
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|
2022
Q3 | $13.7M | Buy |
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|
2022
Q2 | $750K | Sell |
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|
2022
Q1 | $9.84M | Sell |
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|
2021
Q4 | $11.4M | Sell |
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|
2021
Q3 | $20.6M | Sell |
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|
2021
Q2 | $21.9M | Buy |
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|
2021
Q1 | $8.12M | Buy |
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|
2020
Q4 | $819K | Sell |
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|
2020
Q3 | $3.4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $306K | Buy |
|
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $288K | Sell |
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|
2018
Q2 | $2.18M | Buy |
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|
2018
Q1 | $1.13M | Sell |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $1.37M | Buy |
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|
2017
Q2 | $521K | Sell |
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|
2017
Q1 | $2.87M | Buy |
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|
2016
Q4 | $761K | Buy |
|