Ameriprise’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Buy |
3,203,732
+867,071
| +37% | +$106M | 0.1% | 216 |
|
|
2025
Q1 | $213M | Buy |
2,336,661
+772,465
| +49% | +$70.4M | 0.06% | 318 |
|
|
2024
Q4 | $180M | Buy |
1,564,196
+1,082,087
| +224% | +$125M | 0.05% | 368 |
|
|
2024
Q3 | $57.1M | Sell |
482,109
-186,803
| -28% | -$22.1M | 0.01% | 791 |
|
|
2024
Q2 | $92.2M | Sell |
668,912
-1,651,680
| -71% | -$228M | 0.02% | 551 |
|
|
2024
Q1 | $265M | Sell |
2,320,592
-1,011,263
| -30% | -$115M | 0.07% | 278 |
|
|
2023
Q4 | $255M | Sell |
3,331,855
-661,882
| -17% | -$50.6M | 0.08% | 271 |
|
|
2023
Q3 | $275M | Sell |
3,993,737
-1,071,265
| -21% | -$73.8M | 0.09% | 233 |
|
|
2023
Q2 | $274M | Buy |
5,065,002
+1,076,703
| +27% | +$58.3M | 0.09% | 239 |
|
|
2023
Q1 | $160M | Buy |
3,988,299
+511,847
| +15% | +$20.6M | 0.05% | 354 |
|
|
2022
Q4 | $140M | Buy |
3,476,452
+203,371
| +6% | +$8.18M | 0.05% | 386 |
|
|
2022
Q3 | $112M | Buy |
3,273,081
+101,608
| +3% | +$3.47M | 0.04% | 419 |
|
|
2022
Q2 | $147M | Buy |
3,171,473
+172,991
| +6% | +$7.99M | 0.05% | 365 |
|
|
2022
Q1 | $150M | Buy |
2,998,482
+162,894
| +6% | +$8.17M | 0.04% | 405 |
|
|
2021
Q4 | $159M | Buy |
2,835,588
+319,328
| +13% | +$17.9M | 0.04% | 418 |
|
|
2021
Q3 | $262M | Buy |
2,516,260
+24,089
| +1% | +$2.51M | 0.08% | 257 |
|
|
2021
Q2 | $248M | Buy |
2,492,171
+233,340
| +10% | +$23.3M | 0.08% | 276 |
|
|
2021
Q1 | $199M | Sell |
2,258,831
-287,573
| -11% | -$25.4M | 0.07% | 305 |
|
|
2020
Q4 | $187M | Buy |
2,546,404
+828,739
| +48% | +$60.7M | 0.07% | 305 |
|
|
2020
Q3 | $116M | Buy |
1,717,665
+120,814
| +8% | +$8.18M | 0.05% | 384 |
|
|
2020
Q2 | $87.7M | Buy |
1,596,851
+48,009
| +3% | +$2.64M | 0.04% | 429 |
|
|
2020
Q1 | $61.3M | Buy |
1,548,842
+62,310
| +4% | +$2.46M | 0.03% | 473 |
|
|
2019
Q4 | $76.4M | Buy |
1,486,532
+14,865
| +1% | +$764K | 0.03% | 520 |
|
|
2019
Q3 | $76.3M | Buy |
1,471,667
+1,354,273
| +1,154% | +$70.2M | 0.03% | 498 |
|
|
2019
Q2 | $5.96M | Buy |
117,394
+21,195
| +22% | +$1.08M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $5.65M | Buy |
96,199
+47,131
| +96% | +$2.77M | ﹤0.01% | 2143 |
|
|
2018
Q4 | $2.4M | Sell |
49,068
-1,801
| -4% | -$88.1K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $5.81M | Sell |
50,869
-180,885
| -78% | -$20.7M | ﹤0.01% | 2244 |
|
|
2018
Q2 | $19.6M | Buy |
231,754
+149,569
| +182% | +$12.7M | 0.01% | 1192 |
|
|
2018
Q1 | $6.02M | Buy |
82,185
+25,098
| +44% | +$1.84M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $4.65M | Sell |
57,087
-991
| -2% | -$80.7K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $4.49M | Sell |
58,078
-38,928
| -40% | -$3.01M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $5.93M | Buy |
97,006
+32,271
| +50% | +$1.97M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $4.15M | Buy |
64,735
+2,044
| +3% | +$131K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $3.45M | Buy |
62,691
+4,713
| +8% | +$259K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $2.77M | Buy |
+57,978
| New | +$2.77M | ﹤0.01% | 2393 |
|