APG Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
262,946
+9,454
| +4% | +$987K | 0.08% | 206 |
|
|
2025
Q1 | $21.4M | Sell |
253,492
-8,200
| -3% | -$692K | 0.07% | 235 |
|
|
2024
Q4 | $29.1M | Buy |
261,692
+152,298
| +139% | +$16.9M | 0.08% | 197 |
|
|
2024
Q3 | $11.6M | Sell |
109,394
-176,060
| -62% | -$18.7M | 0.08% | 172 |
|
|
2024
Q2 | $36.7M | Buy |
285,454
+55,320
| +24% | +$7.12M | 0.07% | 252 |
|
|
2024
Q1 | $24.3M | Buy |
230,134
+32,763
| +17% | +$3.46M | 0.04% | 318 |
|
|
2023
Q4 | $13.7M | Sell |
197,371
-29,448
| -13% | -$2.04M | 0.03% | 360 |
|
|
2023
Q3 | $15.6M | Sell |
226,819
-55,353
| -20% | -$3.81M | 0.03% | 357 |
|
|
2023
Q2 | $14M | Buy |
282,172
+48,619
| +21% | +$2.41M | 0.03% | 378 |
|
|
2023
Q1 | $8.64M | Sell |
233,553
-44,234
| -16% | -$1.64M | 0.02% | 437 |
|
|
2022
Q4 | $11.2M | Buy |
277,787
+242,467
| +686% | +$9.75M | 0.02% | 436 |
|
|
2022
Q3 | $1.23M | Sell |
35,320
-5,954
| -14% | -$208K | ﹤0.01% | 606 |
|
|
2022
Q2 | $1.82M | Buy |
41,274
+28,707
| +228% | +$1.27M | ﹤0.01% | 562 |
|
|
2022
Q1 | $567K | Sell |
12,567
-49,600
| -80% | -$2.24M | ﹤0.01% | 789 |
|
|
2021
Q4 | $3.07M | Sell |
62,167
-86,532
| -58% | -$4.27M | 0.01% | 542 |
|
|
2021
Q3 | $6.77M | Sell |
148,699
-154,289
| -51% | -$7.02M | 0.01% | 480 |
|
|
2021
Q2 | $12.9M | Sell |
302,988
-106,147
| -26% | -$4.52M | 0.02% | 448 |
|
|
2021
Q1 | $15.6M | Buy |
409,135
+68,313
| +20% | +$2.6M | 0.03% | 436 |
|
|
2020
Q4 | $10.3M | Sell |
340,822
-183,045
| -35% | -$5.56M | 0.02% | 549 |
|
|
2020
Q3 | $15.3M | Buy |
523,867
+227,290
| +77% | +$6.65M | 0.03% | 494 |
|
|
2020
Q2 | $7.35M | Sell |
296,577
-21,376
| -7% | -$530K | 0.01% | 620 |
|
|
2020
Q1 | $6.37M | Buy |
317,953
+187,133
| +143% | +$3.75M | 0.01% | 631 |
|
|
2019
Q4 | $3.04M | Sell |
130,820
-21,657
| -14% | -$503K | ﹤0.01% | 777 |
|
|
2019
Q3 | $3.68M | Sell |
152,477
-75,586
| -33% | -$1.82M | 0.01% | 752 |
|
|
2019
Q2 | $5.16M | Sell |
228,063
-4,341
| -2% | -$98.1K | 0.01% | 624 |
|
|
2019
Q1 | $6.16M | Buy |
232,404
+111,475
| +92% | +$2.95M | 0.01% | 575 |
|
|
2018
Q4 | $2.62M | Sell |
120,929
-211,193
| -64% | -$4.58M | 0.01% | 659 |
|
|
2018
Q3 | $7.79M | Hold |
332,122
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $6.75M | Sell |
332,122
-16,748
| -5% | -$340K | 0.01% | 551 |
|
|
2018
Q1 | $5.83M | Sell |
348,870
-61,804
| -15% | -$1.03M | 0.01% | 556 |
|
|
2017
Q4 | $7.8M | Sell |
410,674
-1,984,424
| -83% | -$37.7M | 0.01% | 538 |
|
|
2017
Q3 | $51.9M | Sell |
2,395,098
-145,380
| -6% | -$3.15M | 0.09% | 276 |
|
|
2017
Q2 | $43.6M | Buy |
2,540,478
+502,113
| +25% | +$8.61M | 0.08% | 314 |
|
|
2017
Q1 | $36.7M | Buy |
2,038,365
+88,864
| +5% | +$1.6M | 0.07% | 336 |
|
|
2016
Q4 | $28.5M | Sell |
1,949,501
-729,470
| -27% | -$10.7M | 0.05% | 366 |
|
|
2016
Q3 | $35.9M | Buy |
+2,678,971
| New | +$35.9M | 0.06% | 345 |
|