Manager × security

Front Row Advisors LLC DELL holdings history

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DELL TECHNOLOGIES -C · CUSIP 24703L202 · CIK 1729254

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Front Row Advisors LLC reported 16.36K DELL (shares), valued at $7.21M, or 2.09% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.09%
Shares
16.36K
16,361
Reported value
$7.21M
USD

Shares decreased 6.78%; reported value increased 150.45%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.09%16,361SEC filing ↗Filed Aug 13, 2026
Q1 20260.97%17,551SEC filing ↗Filed May 19, 2026
Q4 20250.74%17,601SEC filing ↗Filed Feb 12, 2026
Q3 20250.85%17,901SEC filing ↗Filed Nov 17, 2025
Q2 20250.77%18,151SEC filing ↗Filed Aug 18, 2025
Q1 20250.82%23,296SEC filing ↗Filed May 15, 2025
Q4 20241.09%27,321SEC filing ↗Filed Feb 12, 2025
Q3 20241.16%27,311SEC filing ↗Filed Nov 14, 2024
Q2 20240.02%391SEC filing ↗Filed Aug 16, 2024
Q1 20240.01%288SEC filing ↗Filed May 14, 2024
Q4 20230.00%81SEC filing ↗Filed Feb 15, 2024
Q3 20230.01%305SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.01%305$21.02KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20230.00%81$6.20KShares decreased 73.44%; reported value decreased 70.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 15, 2024
Q1 20240.01%288$32.86KShares increased 255.56%; reported value increased 430.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.02%391$53.92KShares increased 35.76%; reported value increased 64.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 20241.16%27,311$3.24MShares increased 6884.91%; reported value increased 5903.83%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.09%27,321$3.15MShares increased 0.04%; reported value decreased 2.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.82%23,296$2.12MShares decreased 14.73%; reported value decreased 32.56%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.77%18,151$2.23MShares decreased 22.09%; reported value increased 4.80%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2025
Q3 20250.85%17,901$2.54MShares decreased 1.38%; reported value increased 14.04%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 17, 2025
Q4 20250.74%17,601$2.22MShares decreased 1.68%; reported value decreased 12.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.97%17,551$2.88MShares decreased 0.28%; reported value increased 30.02%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 19, 2026
Q2 20262.09%16,361$7.21MShares decreased 6.78%; reported value increased 150.45%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Front Row Advisors LLC · DELL TECHNOLOGIES -C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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