Alberta Investment Management Corp (AIMCo)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,400
| Closed | -$4.71M | – | 660 |
|
|
2025
Q4 | $4.71M | Sell |
37,400
-2,500
| -6% | -$352K | 0.03% | 366 |
|
|
2025
Q3 | $5.66M | Buy |
39,900
+9,500
| +31% | +$1.23M | 0.04% | 241 |
|
|
2025
Q2 | $3.73M | Sell |
30,400
-13,600
| -31% | -$1.39M | 0.03% | 311 |
|
|
2025
Q1 | $4.01M | Buy |
44,000
+7,300
| +20% | +$772K | 0.03% | 326 |
|
|
2024
Q4 | $4.23M | Buy |
+36,700
| New | +$4.61M | 0.03% | 312 |
|
|
2024
Q2 | – | Sell |
-12,400
| Closed | -$1.41M | – | 792 |
|
|
2024
Q1 | $1.41M | Hold |
12,400
| – | – | 0.01% | 541 |
|
|
2023
Q4 | $949K | Hold |
12,400
| – | – | 0.01% | 651 |
|
|
2023
Q3 | $854K | Hold |
12,400
| – | – | 0.01% | 684 |
|
|
2023
Q2 | $671K | Hold |
12,400
| – | – | 0.01% | 859 |
|
|
2023
Q1 | $499K | Sell |
12,400
-247,050
| -95% | -$9.95M | ﹤0.01% | 968 |
|
|
2022
Q4 | $10.4M | Buy |
259,450
+10,200
| +4% | +$403K | 0.09% | 237 |
|
|
2022
Q3 | $8.52M | Sell |
249,250
-35,600
| -12% | -$1.5M | 0.07% | 318 |
|
|
2022
Q2 | $13.2M | Sell |
284,850
-17,400
| -6% | -$822K | 0.09% | 225 |
|
|
2022
Q1 | $15.2M | Buy |
302,250
+76,000
| +34% | +$4.24M | 0.09% | 239 |
|
|
2021
Q4 | $12.7M | Sell |
226,250
-31,424
| -12% | -$1.75M | 0.08% | 268 |
|
|
2021
Q3 | $13.6M | Buy |
257,674
+56,033
| +28% | +$2.79M | 0.12% | 194 |
|
|
2021
Q2 | $10.2M | Buy |
201,641
+23,282
| +13% | +$1.17M | 0.08% | 260 |
|
|
2021
Q1 | $7.97M | Buy |
178,359
+24,465
| +16% | +$1M | 0.07% | 289 |
|
|
2020
Q4 | $5.72M | Sell |
153,894
-103,385
| -40% | -$3.6M | 0.05% | 367 |
|
|
2020
Q3 | $8.83M | Sell |
257,279
-22,690
| -8% | -$708K | 0.1% | 256 |
|
|
2020
Q2 | $7.8M | Buy |
+279,969
| New | +$6.29M | 0.09% | 258 |
|
|
2020
Q1 | – | Sell |
-625,589
| Closed | -$16.3M | – | 969 |
|
|
2019
Q4 | $16.3M | Buy |
625,589
+121,525
| +24% | +$3.16M | 0.14% | 160 |
|
|
2019
Q3 | $13.2M | Sell |
504,064
-177,175
| -26% | -$4.7M | 0.12% | 159 |
|
|
2019
Q2 | $17.5M | Sell |
681,239
-172,243
| -20% | -$5.37M | 0.16% | 140 |
|
|
2019
Q1 | $25.4M | Buy |
+853,482
| New | +$22.5M | 0.24% | 104 |
|
|
2018
Q4 | – | Sell |
-1,795,313
| Closed | -$48.9M | – | 775 |
|
|
2018
Q3 | $48.9M | Buy |
1,795,313
+629,268
| +54% | +$16.8M | 0.42% | 48 |
|
|
2018
Q2 | $27.7M | Buy |
1,166,045
+13,541
| +1% | +$299K | 0.24% | 104 |
|
|
2018
Q1 | $23.7M | Sell |
1,152,504
-34,738
| -3% | -$749K | 0.22% | 114 |
|
|
2017
Q4 | $27.1M | Buy |
1,187,242
+89,081
| +8% | +$2.02M | 0.24% | 109 |
|
|
2017
Q3 | $23.8M | Buy |
1,098,161
+52,379
| +5% | +$1.01M | 0.22% | 112 |
|
|
2017
Q2 | $17.9M | Sell |
1,045,782
-63,425
| -6% | -$1.16M | 0.17% | 144 |
|
|
2017
Q1 | $19.9M | Buy |
1,109,207
+549,451
| +98% | +$9.59M | 0.17% | 129 |
|
|
2016
Q4 | $8.63M | Sell |
559,756
-459,658
| -45% | -$6.59M | 0.08% | 222 |
|
|
2016
Q3 | $13.7M | Buy |
+1,019,414
| New | +$13.9M | 0.13% | 166 |
|
Other funds holding DELL
Alberta Investment Management Corp (AIMCo)'s DELL Position: Q1 2026 in Review
Alberta Investment Management Corp (AIMCo) sold out of Dell (DELL) in Q1 2026, closing a stake of 37,400 shares — an estimated $4.71M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in DELL in Q3 2016 and held it in 34 quarters. The position peaked at $48.9M in Q3 2018. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Alberta Investment Management Corp (AIMCo) reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 37,400 Dell shares in Q1 2026, an estimated $4.71M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Dell in Q3 2016 and held it in 34 quarters.
- Alberta Investment Management Corp (AIMCo)'s Dell position peaked at $48.9M in Q3 2018.
- 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.