Allianz Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
|
|||||
|
2025
Q1 | $17.5M | Sell |
|
|||||
|
2024
Q4 | $44.5M | Sell |
|
|||||
|
2024
Q3 | $55M | Buy |
|
|||||
|
2024
Q2 | $51.6M | Buy |
|
|||||
|
2024
Q1 | $23.1M | Buy |
|
|||||
|
2023
Q4 | $13.2M | Buy |
|
|||||
|
2023
Q3 | $7.26M | Buy |
|
|||||
|
2023
Q2 | $4.83M | Buy |
|
|||||
|
2023
Q1 | $2.94M | Sell |
|
|||||
|
2022
Q4 | $11.7M | Sell |
|
|||||
|
2022
Q3 | $12.9M | Sell |
|
|||||
|
2022
Q2 | $23.4M | Buy |
|
|||||
|
2022
Q1 | $22.8M | Sell |
|
|||||
|
2021
Q4 | $41.8M | Sell |
|
|||||
|
2021
Q3 | $71.6M | Buy |
|
|||||
|
2021
Q2 | $57.8M | Sell |
|
|||||
|
2021
Q1 | $60.4M | Buy |
|
|||||
|
2020
Q4 | $27.9M | Buy |
|
|||||
|
2020
Q3 | $24.3M | Buy |
|
|||||
|
2020
Q2 | $8.02M | Sell |
|
|||||
|
2020
Q1 | $5.82M | Sell |
|
|||||
|
2019
Q4 | $7.63M | Sell |
|
|||||
|
2019
Q3 | $7.71M | Sell |
|
|||||
|
2019
Q2 | $12.9M | Buy |
|
|||||
|
2019
Q1 | $13.7M | Buy |
|
|||||
|
2018
Q4 | $486K | Sell |
|
|||||
|
2018
Q3 | $16.8M | Buy |
|
|||||
|
2018
Q2 | $7.02M | Buy |
|
|||||
|
2018
Q1 | $2.99M | Hold |
|
|||||
|
2017
Q4 | $3.32M | Sell |
|
|||||
|
2017
Q3 | $12M | Buy |
|
|||||
|
2017
Q2 | $982K | Sell |
|
|||||
|
2017
Q1 | $1.85M | Sell |
|
|||||
|
2016
Q4 | $2.61M | Sell |
|
|||||
|
2016
Q3 | $21.4M | Buy |
|