American Century Companies’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
31,163
+1,201
| +4% | +$147K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $2.73M | Buy |
29,962
+3,763
| +14% | +$343K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $3.02M | Buy |
26,199
+1,555
| +6% | +$179K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $2.92M | Sell |
24,644
-7,377
| -23% | -$874K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $4.42M | Sell |
32,021
-298
| -0.9% | -$41.1K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $3.69M | Sell |
32,319
-4,432
| -12% | -$506K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $2.81M | Buy |
36,751
+12,310
| +50% | +$942K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $1.68M | Buy |
24,441
+9,133
| +60% | +$629K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $828K | Buy |
15,308
+995
| +7% | +$53.8K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $571K | Sell |
14,313
-332,639
| -96% | -$13.3M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $14M | Buy |
346,952
+330,717
| +2,037% | +$13.3M | 0.01% | 850 |
|
|
2022
Q3 | $555K | Sell |
16,235
-897,250
| -98% | -$30.7M | ﹤0.01% | 1918 |
|
|
2022
Q2 | $42.2M | Sell |
913,485
-65,888
| -7% | -$3.04M | 0.03% | 467 |
|
|
2022
Q1 | $49.2M | Sell |
979,373
-370,009
| -27% | -$18.6M | 0.03% | 450 |
|
|
2021
Q4 | $75.8M | Buy |
1,349,382
+1,041,122
| +338% | +$58.5M | 0.05% | 395 |
|
|
2021
Q3 | $16.3M | Buy |
308,260
+299,557
| +3,442% | +$15.8M | 0.01% | 726 |
|
|
2021
Q2 | $440K | Sell |
8,703
-71,474
| -89% | -$3.61M | ﹤0.01% | 1892 |
|
|
2021
Q1 | $3.58M | Buy |
+80,177
| New | +$3.58M | ﹤0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-9,015
| Closed | -$235K | – | 1634 |
|
|
2019
Q4 | $235K | Buy |
+9,015
| New | +$235K | ﹤0.01% | 1379 |
|
|
2019
Q2 | – | Sell |
-382,821
| Closed | -$11.4M | – | 1282 |
|
|
2019
Q1 | $11.4M | Buy |
+382,821
| New | +$11.4M | 0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-940,944
| Closed | -$14.5M | – | 1329 |
|
|
2016
Q4 | $14.5M | Hold |
940,944
| – | – | 0.02% | 596 |
|
|
2016
Q3 | $12.6M | Buy |
+940,944
| New | +$12.6M | 0.01% | 626 |
|