Vista Equity Partners Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-144,231	Closed	-$19.9M	–	15
2024 Q2	$19.9M	Sell	144,231 -68,731	-32%	-$9.48M	0.53%	19
2024 Q1	$24.3M	Buy	212,962 +65,918	+45%	+$7.52M	0.65%	9
2023 Q4	$11.2M	Buy	+147,044	New	+$11.2M	0.27%	22