Zevenbergen Capital Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
111,620
-47,210
| -30% | -$5.79M | 0.27% | 50 |
|
|
2025
Q1 | $14.5M | Buy |
158,830
+350
| +0.2% | +$31.9K | 0.35% | 44 |
|
|
2024
Q4 | $18.3M | Buy |
158,480
+8,480
| +6% | +$977K | 0.37% | 41 |
|
|
2024
Q3 | $17.8M | Hold |
150,000
| – | – | 0.37% | 46 |
|
|
2024
Q2 | $20.7M | Buy |
150,000
+110,000
| +275% | +$15.2M | 0.44% | 44 |
|
|
2024
Q1 | $4.56M | Buy |
+40,000
| New | +$4.56M | 0.1% | 65 |
|