Allspring Global Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
261,155
-9,837
| -4% | -$1.2M | 0.05% | 396 |
|
|
2025
Q1 | $24.9M | Buy |
270,992
+7,672
| +3% | +$706K | 0.04% | 462 |
|
|
2024
Q4 | $30.7M | Sell |
263,320
-13,510
| -5% | -$1.57M | 0.05% | 424 |
|
|
2024
Q3 | $32.8M | Buy |
276,830
+233,313
| +536% | +$27.7M | 0.05% | 427 |
|
|
2024
Q2 | $6M | Buy |
43,517
+3,060
| +8% | +$422K | 0.01% | 899 |
|
|
2024
Q1 | $4.62M | Sell |
40,457
-28,645
| -41% | -$3.27M | 0.01% | 985 |
|
|
2023
Q4 | $5.29M | Buy |
69,102
+63,905
| +1,230% | +$4.89M | 0.01% | 935 |
|
|
2023
Q3 | $358K | Sell |
5,197
-10,990
| -68% | -$757K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $876K | Buy |
16,187
+16,102
| +18,944% | +$871K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $3.42K | Hold |
85
| – | – | ﹤0.01% | 2659 |
|
|
2022
Q4 | $3.42K | Sell |
85
-4,448
| -98% | -$179K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $154K | Sell |
4,533
-1,612
| -26% | -$54.8K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $283K | Sell |
6,145
-8,961
| -59% | -$413K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $758K | Sell |
15,106
-1,270
| -8% | -$63.7K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $919K | Buy |
+16,376
| New | +$919K | ﹤0.01% | 1995 |
|