WP
Woodline Partners’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,599
| Closed | -$2.61M | – | 953 |
|
|
2025
Q1 | $2.61M | Sell |
28,599
-321,225
| -92% | -$29.3M | 0.02% | 625 |
|
|
2024
Q4 | $40.3M | Buy |
+349,824
| New | +$40.3M | 0.27% | 107 |
|
|
2024
Q2 | – | Sell |
-113,952
| Closed | -$13M | – | 584 |
|
|
2024
Q1 | $13M | Sell |
113,952
-92,532
| -45% | -$10.6M | 0.12% | 230 |
|
|
2023
Q4 | $15.8M | Buy |
+206,484
| New | +$15.8M | 0.17% | 176 |
|
|
2023
Q2 | – | Sell |
-1,169,880
| Closed | -$47M | – | 661 |
|
|
2023
Q1 | $47M | Buy |
1,169,880
+282,411
| +32% | +$11.4M | 0.64% | 25 |
|
|
2022
Q4 | $35.7M | Sell |
887,469
-669,272
| -43% | -$26.9M | 0.48% | 43 |
|
|
2022
Q3 | $53.2M | Buy |
1,556,741
+1,084,642
| +230% | +$37.1M | 0.74% | 19 |
|
|
2022
Q2 | $21.8M | Sell |
472,099
-681,937
| -59% | -$31.5M | 0.34% | 89 |
|
|
2022
Q1 | $57.9M | Buy |
1,154,036
+345,488
| +43% | +$17.3M | 0.94% | 17 |
|
|
2021
Q4 | $45.4M | Buy |
808,548
+676,611
| +513% | +$38M | 0.65% | 34 |
|
|
2021
Q3 | $13.7M | Buy |
+131,937
| New | +$13.7M | 0.22% | 120 |
|
|
2021
Q2 | – | Sell |
-99,865
| Closed | -$8.8M | – | 603 |
|
|
2021
Q1 | $8.8M | Buy |
+99,865
| New | +$8.8M | 0.2% | 133 |
|
|
2020
Q4 | – | Sell |
-47,424
| Closed | -$3.21M | – | 237 |
|
|
2020
Q3 | $3.21M | Buy |
+47,424
| New | +$3.21M | 0.11% | 151 |
|