Asahi Life 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 | – | Sell |
-3,330
| Closed | -$304K | – | 168 |
|
|
2025
Q1 | $304K | Buy |
+3,330
| New | +$304K | 0.2% | 141 |
|
|
2024
Q3 | – | Sell |
-2,540
| Closed | -$350K | – | 175 |
|
|
2024
Q2 | $350K | Sell |
2,540
-1,460
| -37% | -$201K | 0.24% | 89 |
|
|
2024
Q1 | $456K | Buy |
+4,000
| New | +$456K | 0.27% | 72 |
|
|
2023
Q4 | – | Sell |
-4,250
| Closed | -$293K | – | 175 |
|
|
2023
Q3 | $293K | Sell |
4,250
-1,520
| -26% | -$105K | 0.1% | 128 |
|
|
2023
Q2 | $312K | Sell |
5,770
-1,200
| -17% | -$64.9K | 0.1% | 135 |
|
|
2023
Q1 | $280K | Buy |
+6,970
| New | +$280K | 0.09% | 151 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$109K | – | 213 |
|
|
2022
Q3 | $109K | Buy |
+3,200
| New | +$109K | 0.03% | 227 |
|
|
2021
Q3 | – | Sell |
-3,946
| Closed | -$199K | – | 248 |
|
|
2021
Q2 | $199K | Sell |
3,946
-5,228
| -57% | -$264K | 0.03% | 195 |
|
|
2021
Q1 | $410K | Buy |
+9,174
| New | +$410K | 0.06% | 143 |
|
|
2020
Q4 | – | Sell |
-97,590
| Closed | -$3.35M | – | 211 |
|
|
2020
Q3 | $3.35M | Sell |
97,590
-1,040
| -1% | -$35.7K | 0.49% | 36 |
|
|
2020
Q2 | $2.75M | Sell |
98,630
-25,643
| -21% | -$714K | 0.45% | 38 |
|
|
2020
Q1 | $2.49M | Buy |
124,273
+47,010
| +61% | +$942K | 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% | +$670K | 0.35% | 38 |
|
|
2019
Q2 | $1.48M | Buy |
57,288
+36,883
| +181% | +$950K | 0.29% | 41 |
|
|
2019
Q1 | $607K | Buy |
+20,405
| New | +$607K | 0.1% | 72 |
|