Andra AP-fonden’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
74,268
+35,335
| +91% | +$4.71M | 0.15% | 177 |
|
|
2025
Q4 | $4.9M | Sell |
38,933
-338,677
| -90% | -$47.7M | 0.06% | 284 |
|
|
2025
Q3 | $53.5M | Buy |
377,610
+3,500
| +0.9% | +$454K | 0.68% | 24 |
|
|
2025
Q2 | $45.9M | Sell |
374,110
-14,500
| -4% | -$1.48M | 0.64% | 27 |
|
|
2025
Q1 | $35.4M | Sell |
388,610
-118,600
| -23% | -$12.5M | 0.58% | 36 |
|
|
2024
Q4 | $58.5M | Buy |
507,210
+85,600
| +20% | +$10.7M | 0.94% | 13 |
|
|
2024
Q3 | $50M | Buy |
421,610
+160,100
| +61% | +$18.6M | 0.74% | 18 |
|
|
2024
Q2 | $36.1M | Buy |
261,510
+49,710
| +23% | +$6.66M | 0.61% | 31 |
|
|
2024
Q1 | $24.2M | Sell |
211,800
-56,400
| -21% | -$5.26M | 0.43% | 76 |
|
|
2023
Q4 | $20.5M | Buy |
268,200
+25,200
| +10% | +$1.78M | 1.09% | 6 |
|
|
2023
Q3 | $16.7M | Buy |
243,000
+56,600
| +30% | +$3.37M | 0.99% | 4 |
|
|
2023
Q2 | $10.1M | Sell |
186,400
-117,400
| -39% | -$5.4M | 0.26% | 103 |
|
|
2023
Q1 | $12.2M | Buy |
303,800
+21,100
| +7% | +$850K | 0.32% | 51 |
|
|
2022
Q4 | $11.4M | Sell |
282,700
-44,500
| -14% | -$1.76M | 0.34% | 35 |
|
|
2022
Q3 | $11.2M | Buy |
327,200
+44,700
| +16% | +$1.88M | 0.37% | 32 |
|
|
2022
Q2 | $13.1M | Buy |
+282,500
| New | +$13.3M | 0.37% | 28 |
|
|
2021
Q4 | – | Sell |
-310,156
| Closed | -$16.4M | – | 577 |
|
|
2021
Q3 | $16.4M | Sell |
310,156
-21,111
| -6% | -$1.05M | 0.34% | 31 |
|
|
2021
Q2 | $16.7M | Buy |
331,267
+9,668
| +3% | +$485K | 0.34% | 21 |
|
|
2021
Q1 | $14.4M | Buy |
321,599
+17,954
| +6% | +$735K | 0.32% | 30 |
|
|
2020
Q4 | $11.3M | Buy |
303,645
+64,517
| +27% | +$2.25M | 0.25% | 99 |
|
|
2020
Q3 | $8.2M | Buy |
239,128
+66,885
| +39% | +$2.09M | 0.22% | 127 |
|
|
2020
Q2 | $4.8M | Sell |
172,243
-27,622
| -14% | -$621K | 0.14% | 387 |
|
|
2020
Q1 | $4.01M | Buy |
199,865
+13,022
| +7% | +$300K | 0.15% | 341 |
|
|
2019
Q4 | $4.87M | Sell |
186,843
-3,552
| -2% | -$92.4K | 0.14% | 399 |
|
|
2019
Q3 | $5M | Buy |
190,395
+8,484
| +5% | +$225K | 0.15% | 349 |
|
|
2019
Q2 | $4.68M | Buy |
181,911
+59,388
| +48% | +$1.85M | 0.13% | 403 |
|
|
2019
Q1 | $3.65M | Buy |
+122,523
| New | +$3.23M | 0.11% | 501 |
|
|
2018
Q3 | $9.33M | Buy |
342,427
+36,701
| +12% | +$979K | 0.24% | 87 |
|
|
2018
Q2 | $7.26M | Sell |
305,726
-32,782
| -10% | -$724K | 0.2% | 179 |
|
|
2018
Q1 | $6.96M | Sell |
338,508
-143,242
| -30% | -$3.09M | 0.18% | 211 |
|
|
2017
Q4 | $11M | Sell |
481,750
-584,745
| -55% | -$13.2M | 0.25% | 108 |
|
|
2017
Q3 | $23.1M | Sell |
1,066,495
-15,635
| -1% | -$301K | 0.54% | 25 |
|
|
2017
Q2 | $18.6M | Buy |
1,082,130
+912,188
| +537% | +$16.7M | 0.46% | 36 |
|
|
2017
Q1 | $3.06K | Buy |
169,942
+43,116
| +34% | +$752K | 0.07% | 395 |
|
|
2016
Q4 | $1.96M | Buy |
126,826
+95,491
| +305% | +$1.37M | 0.05% | 494 |
|
|
2016
Q3 | $420K | Buy |
+31,335
| New | +$426K | 0.01% | 590 |
|
Other funds holding DELL
VCM
VPM
Andra AP-fonden's DELL Position: Q1 2026 in Review
Andra AP-fonden increased its Dell (DELL) stake by 91% in Q1 2026, buying an estimated $4.71M and bringing the position to 74,268 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #177.
Andra AP-fonden first reported a position in DELL in Q3 2016 and has held it in 36 quarters since. The position peaked at $58.5M in Q4 2024. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Andra AP-fonden held 74,268 shares of Dell worth $12.2M as of Q1 2026.
- Andra AP-fonden bought 35,335 Dell shares in Q1 2026, an estimated $4.71M.
- Dell made up 0.15% of Andra AP-fonden's portfolio in Q1 2026, its #177 holding.
- Andra AP-fonden first reported a position in Dell in Q3 2016 and has held it in 36 quarters since.
- Andra AP-fonden's Dell position peaked at $58.5M in Q4 2024.
- 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.