Ziegler Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-97,365	Closed	-$3.92M	–	404
2022 Q4	$3.92M	Sell	97,365 -1,705	-2%	-$68.6K	0.16%	178
2022 Q3	$3.41M	Buy	99,070 +2,428	+3%	+$83.6K	0.15%	177
2022 Q2	$4.47M	Buy	+96,642	New	+$4.47M	0.18%	166