Asahi Life Asset Management’s Dell DELL Stock Holding History

Asahi Life Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,330	Closed	-$304K	–	168
2025 Q1	$304K	Buy	+3,330	New	+$352K	0.2%	141
2024 Q3	–	Sell	-2,540	Closed	-$350K	–	175
2024 Q2	$350K	Sell	2,540 -1,460	-37%	-$196K	0.24%	89
2024 Q1	$456K	Buy	+4,000	New	+$373K	0.27%	72
2023 Q4	–	Sell	-4,250	Closed	-$293K	–	183
2023 Q3	$293K	Sell	4,250 -1,520	-26%	-$90.6K	0.1%	128
2023 Q2	$312K	Sell	5,770 -1,200	-17%	-$55.2K	0.1%	135
2023 Q1	$280K	Buy	+6,970	New	+$281K	0.09%	151
2022 Q4	–	Sell	-3,200	Closed	-$109K	–	213
2022 Q3	$109K	Buy	+3,200	New	+$135K	0.03%	227
2021 Q3	–	Sell	-3,946	Closed	-$199K	–	248
2021 Q2	$199K	Sell	3,946 -5,228	-57%	-$262K	0.03%	195
2021 Q1	$410K	Buy	+9,174	New	+$376K	0.06%	143
2020 Q4	–	Sell	-97,590	Closed	-$3.35M	–	211
2020 Q3	$3.35M	Sell	97,590 -1,040	-1%	-$32.4K	0.49%	36
2020 Q2	$2.75M	Sell	98,630 -25,643	-21%	-$576K	0.45%	38
2020 Q1	$2.49M	Buy	124,273 +47,010	+61%	+$1.08M	0.45%	38
2019 Q4	$2.01M	Sell	77,263 -5,532	-7%	-$144K	0.3%	38
2019 Q3	$2.18M	Buy	82,795 +25,507	+45%	+$676K	0.35%	38
2019 Q2	$1.48M	Buy	57,288 +36,883	+181%	+$1.15M	0.29%	41
2019 Q1	$607K	Buy	+20,405	New	+$538K	0.1%	72

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asahi Life Asset Management's DELL Position: Q2 2025 in Review

Asahi Life Asset Management sold out of Dell (DELL) in Q2 2025, closing a stake of 3,330 shares — an estimated $304K sold.

Asahi Life Asset Management first reported a position in DELL in Q1 2019 and held it in 16 quarters. The position peaked at $3.35M in Q3 2020. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Asahi Life Asset Management reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Asahi Life Asset Management sold 3,330 Dell shares in Q2 2025, an estimated $304K.
Asahi Life Asset Management first reported a position in Dell in Q1 2019 and held it in 16 quarters.
Asahi Life Asset Management's Dell position peaked at $3.35M in Q3 2020.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.