Virtus Ceredex Mid-Cap Value Equity Fund DELL Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's Dell Technologies Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 375,000.00 shares of Dell Technologies Inc(DELL), totaling $34.18 Mil. This investment constitutes 2.37% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.06% of the outstanding Dell Technologies Inc(DELL) stock.
The initial trade took place in 2023Q2. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 3 purchases of DELL, at an average price of $76.71, for a total of 1.51 Mil shares. In addition, there have been 3 sales at an average price of $97.29 for 1.14 Mil shares. Based on historical transaction data and DELL's current price of $126.83, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his DELL holdings is $42.25 Mil, reflecting a 36.35% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund DELL ($126.83) Holding Chart
Virtus Ceredex Mid-Cap Value Equity Fund DELL ($126.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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