Allianz Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
150,915
-40,529
| -21% | -$4.97M | 0.02% | 524 |
|
|
2025
Q1 | $17.5M | Sell |
191,444
-194,715
| -50% | -$17.7M | 0.02% | 544 |
|
|
2024
Q4 | $44.5M | Sell |
386,159
-77,851
| -17% | -$8.97M | 0.06% | 295 |
|
|
2024
Q3 | $55M | Buy |
464,010
+89,814
| +24% | +$10.6M | 0.08% | 243 |
|
|
2024
Q2 | $51.6M | Buy |
374,196
+171,362
| +84% | +$23.6M | 0.08% | 242 |
|
|
2024
Q1 | $23.1M | Buy |
202,834
+30,312
| +18% | +$3.46M | 0.04% | 410 |
|
|
2023
Q4 | $13.2M | Buy |
172,522
+67,146
| +64% | +$5.14M | 0.02% | 527 |
|
|
2023
Q3 | $7.26M | Buy |
105,376
+16,167
| +18% | +$1.11M | 0.01% | 652 |
|
|
2023
Q2 | $4.83M | Buy |
89,209
+16,168
| +22% | +$875K | 0.01% | 707 |
|
|
2023
Q1 | $2.94M | Sell |
73,041
-218,139
| -75% | -$8.77M | 0.01% | 954 |
|
|
2022
Q4 | $11.7M | Sell |
291,180
-86,774
| -23% | -$3.49M | 0.02% | 567 |
|
|
2022
Q3 | $12.9M | Sell |
377,954
-129,480
| -26% | -$4.42M | 0.03% | 538 |
|
|
2022
Q2 | $23.4M | Buy |
507,434
+52,863
| +12% | +$2.44M | 0.02% | 608 |
|
|
2022
Q1 | $22.8M | Sell |
454,571
-289,745
| -39% | -$14.5M | 0.02% | 673 |
|
|
2021
Q4 | $41.8M | Sell |
744,316
-613,872
| -45% | -$34.5M | 0.03% | 514 |
|
|
2021
Q3 | $71.6M | Buy |
1,358,188
+214,665
| +19% | +$11.3M | 0.06% | 341 |
|
|
2021
Q2 | $57.8M | Sell |
1,143,523
-208,238
| -15% | -$10.5M | 0.05% | 348 |
|
|
2021
Q1 | $60.4M | Buy |
1,351,761
+599,496
| +80% | +$26.8M | 0.06% | 314 |
|
|
2020
Q4 | $27.9M | Buy |
752,265
+45,004
| +6% | +$1.67M | 0.03% | 501 |
|
|
2020
Q3 | $24.3M | Buy |
707,261
+419,315
| +146% | +$14.4M | 0.03% | 501 |
|
|
2020
Q2 | $8.02M | Sell |
287,946
-2,288
| -0.8% | -$63.7K | 0.01% | 839 |
|
|
2020
Q1 | $5.82M | Sell |
290,234
-2,605
| -0.9% | -$52.2K | 0.01% | 923 |
|
|
2019
Q4 | $7.63M | Sell |
292,839
-568
| -0.2% | -$14.8K | 0.01% | 1037 |
|
|
2019
Q3 | $7.71M | Sell |
293,407
-206,456
| -41% | -$5.43M | 0.01% | 1015 |
|
|
2019
Q2 | $12.9M | Buy |
499,863
+38,627
| +8% | +$995K | 0.01% | 889 |
|
|
2019
Q1 | $13.7M | Buy |
461,236
+441,628
| +2,252% | +$13.1M | 0.01% | 845 |
|
|
2018
Q4 | $486K | Sell |
19,608
-596,533
| -97% | -$14.8M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $16.8M | Buy |
616,141
+320,211
| +108% | +$8.73M | 0.02% | 812 |
|
|
2018
Q2 | $7.02M | Buy |
295,930
+150,340
| +103% | +$3.57M | 0.01% | 1089 |
|
|
2018
Q1 | $2.99M | Hold |
145,590
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $3.32M | Sell |
145,590
-408,497
| -74% | -$9.32M | ﹤0.01% | 1360 |
|
|
2017
Q3 | $12M | Buy |
554,087
+496,783
| +867% | +$10.8M | 0.01% | 903 |
|
|
2017
Q2 | $982K | Sell |
57,304
-45,609
| -44% | -$782K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.85M | Sell |
102,913
-66,284
| -39% | -$1.19M | ﹤0.01% | 1526 |
|
|
2016
Q4 | $2.61M | Sell |
169,197
-1,422,644
| -89% | -$22M | ﹤0.01% | 1385 |
|
|
2016
Q3 | $21.4M | Buy |
+1,591,841
| New | +$21.4M | 0.02% | 694 |
|