Richard Pzena
Pzena Investment Management
Richard Pzena Dell Technologies Inc stake
total: 584
Pzena Investment Management DELL trades
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 5
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any Dell Technologies Inc (DELL) shares. To date, the estimated cost basis is nearly $122.6 for "buy" trades and estimated average "sell" price is $141.77. Pzena Investment Management first purchased DELL in 2021 Q4, initially acquiring 7,618 shares. Richard Pzena later completely sold out the position and invested in Dell Technologies Inc again in 2025 Q2. Since the initial investment in Dell Technologies Inc (DELL), Pzena Investment Management has made 10 more transactions.
When did Richard Pzena sell Dell Technologies Inc (DELL)?
Richard Pzena sold off the entire Dell Technologies Inc (DELL) position in 2025 Q4.
When did Richard Pzena buy Dell Technologies Inc (DELL)?
Richard Pzena first invested in Dell Technologies Inc (DELL) in 2021 Q4 at the reported quarter-end price of $56.18 per share.
What's the cost basis of Pzena Investment Management's DELL stake?
The estimated cost basis for Dell Technologies Inc (DELL) stake is around $122.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.60
- Weighted AVG sell price:
- $141.77
Richard Pzena's historical trades in Dell Technologies Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$141.77
|
|
-100% (-1,685)
|
-0%
|
|
2025 Q3
|
0.00%
|
1,685
|
$141.77
|
$238,882
|
-1.06% (-18)
|
-0%
|
|
2025 Q2
|
0.00%
|
1,703
|
$122.60
|
$208,788
|
new
|
+0%
|
|
2024 Q4
|
0.00%
|
0
|
$118.54
|
|
-100% (-1,917)
|
-0%
|
|
2024 Q3
|
0.00%
|
1,917
|
$118.54
|
$227,241
|
-12.35% (-270)
|
-0%
|
|
2024 Q2
|
0.00%
|
2,187
|
$137.91
|
$301,609
|
-21.84% (-611)
|
-0%
|
|
2024 Q1
|
0.00%
|
2,798
|
$114.11
|
$319,280
|
-27.51% (-1,062)
|
-0%
|
|
2023 Q4
|
0.00%
|
3,860
|
$76.50
|
$295,290
|
new
|
+0%
|
|
2023 Q1
|
0.00%
|
0
|
$40.22
|
|
-100% (-4,979)
|
-0%
|
|
2022 Q4
|
0.00%
|
4,979
|
$40.22
|
$200,255
|
-34.64% (-2,639)
|
-0%
|
|
2021 Q4
|
0.00%
|
$56.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.