Achmea Investment Management’s Dell DELL Stock Holding History

Achmea Investment Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.91M	Buy	72,697 +1,328	+2%	+$163K	0.12%	182
2025 Q1	$6.51M	Sell	71,369 -29,007	-29%	-$2.64M	0.09%	204
2024 Q4	$11.6M	Sell	100,376 -14,684	-13%	-$1.69M	0.19%	137
2024 Q3	$13.6M	Sell	115,060 -54,858	-32%	-$6.5M	0.22%	123
2024 Q2	$23.4M	Sell	169,918 -25,985	-13%	-$3.58M	0.42%	57
2024 Q1	$22.4M	Buy	195,903 +43,795	+29%	+$5M	0.43%	55
2023 Q4	$11.6M	Buy	152,108 +73,040	+92%	+$5.59M	0.24%	101
2023 Q3	$5.45M	Buy	79,068 +48,036	+155%	+$3.31M	0.12%	188
2023 Q2	$1.68M	Buy	+31,032	New	+$1.68M	0.04%	356
2023 Q1	–	Sell	-24,084	Closed	-$908K	–	635
2022 Q4	$908K	Hold	24,084	–	–	0.03%	409
2022 Q3	$823K	Sell	24,084 -9,879	-29%	-$338K	0.03%	422
2022 Q2	$1.57M	Buy	33,963 +11,480	+51%	+$530K	0.05%	326
2022 Q1	$1.13M	Sell	22,483 -29,409	-57%	-$1.48M	0.03%	428
2021 Q4	$2.92M	Sell	51,892 -105,252	-67%	-$5.91M	0.14%	151
2021 Q3	$8.29M	Buy	157,144 +3,844	+3%	+$203K	0.25%	115
2021 Q2	$7.74M	Sell	153,300 -19,933	-12%	-$1.01M	0.26%	105
2021 Q1	$7.74M	Sell	173,233 -12,312	-7%	-$550K	0.27%	102
2020 Q4	$6.89M	Buy	185,545 +84,675	+84%	+$3.15M	0.25%	110
2020 Q3	$3.46M	Buy	100,870 +50,357	+100%	+$1.73M	0.14%	184
2020 Q2	$1.41M	Buy	+50,513	New	+$1.41M	0.05%	209
2020 Q1	–	Sell	-44,578	Closed	-$1.16M	–	330
2019 Q4	$1.16M	Hold	44,578	–	–	0.04%	339
2019 Q3	$1.17M	Buy	44,578 +17,258	+63%	+$453K	0.05%	338
2019 Q2	$704K	Buy	+27,320	New	+$704K	0.03%	410
2018 Q4	–	Sell	-124,906	Closed	-$3.4M	–	454
2018 Q3	$3.4M	Sell	124,906 -53,416	-30%	-$1.45M	0.13%	195
2018 Q2	$4.23M	Buy	178,322 +14,759	+9%	+$350K	0.15%	183
2018 Q1	$3.36M	Hold	163,563	–	–	0.11%	216
2017 Q4	$3.73M	Buy	163,563 +93,873	+135%	+$2.14M	0.13%	203
2017 Q3	$1.51M	Hold	69,690	–	–	0.09%	274
2017 Q2	$1.2M	Sell	69,690 -17,403	-20%	-$298K	0.07%	308
2017 Q1	$1.57M	Buy	+87,093	New	+$1.57M	0.07%	308