APG Asset Management US’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
9,985
| – | – | 0.01% | 119 |
|
|
2025
Q1 | $918K | Hold |
9,985
| – | – | 0.01% | 127 |
|
|
2024
Q4 | $1.15M | Sell |
9,985
-11,248
| -53% | -$1.3M | 0.01% | 120 |
|
|
2024
Q3 | $2.4M | Sell |
21,233
-236,720
| -92% | -$26.8M | 0.02% | 90 |
|
|
2024
Q2 | $36.8M | Sell |
257,953
-67,152
| -21% | -$9.59M | 0.21% | 58 |
|
|
2024
Q1 | $38.9M | Buy |
325,105
+122,598
| +61% | +$14.7M | 0.23% | 58 |
|
|
2023
Q4 | $15.5M | Buy |
+202,507
| New | +$15.5M | 0.1% | 87 |
|