DELL INC
COM · CUSIP 24702R101
4
institutional holders
+1 vs Q1 2024
14.7k
shares reported held*
$2.0mreported value*
1 new
0 added
2 reduced
0 sold out
net sold ≈ $13.1k (-95 shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $137.92.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 1 |
| Q1 2023 | 1 |
| Q2 2023 | 1 |
| Q3 2023 | 2 |
| Q4 2023 | 2 |
| Q1 2024 | 3 |
| Q2 2024 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
| Q2 2023 | 0 | 0 |
| Q3 2023 | 1 | 0 |
| Q4 2023 | 0 | 0 |
| Q1 2024 | 2 | 0 |
| Q2 2024 | 1 | 2 |
Biggest buyers
| Grassi Investment Management | New | +6.4k |
Biggest sellers
| New England Research & Management, Inc. | Reduced | -6.4k |
| Byrne Asset Management LLC | Reduced | -44 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| New England Research & Management, Inc. 0.52% of their portfolio | 7.9k $1.1m | Reduced -6.4k |
| Grassi Investment Management 0.08% of their portfolio | 6.4k $879.0k | New |
| Byrne Asset Management LLC 0.03% of their portfolio | 258 $36.0k | Reduced -44 |
| Your Advocates Ltd., LLP 0.01% of their portfolio | 200 $27.6k | Unchanged |