Allianz’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
1,652
-4,876
| -75% | -$598K | ﹤0.01% | 300 |
|
|
2025
Q1 | $595K | Sell |
6,528
-6,901
| -51% | -$629K | 0.02% | 248 |
|
|
2024
Q4 | $1.54M | Sell |
13,429
-2,975
| -18% | -$342K | 0.04% | 191 |
|
|
2024
Q3 | $1.94M | Sell |
16,404
-2,436
| -13% | -$289K | 0.05% | 168 |
|
|
2024
Q2 | $2.6M | Buy |
18,840
+15,310
| +434% | +$2.11M | 0.08% | 154 |
|
|
2024
Q1 | $403K | Buy |
+3,530
| New | +$403K | 0.01% | 273 |
|