AustralianSuper’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-622,787
| Closed | -$71.8M | – | 236 |
|
|
2024
Q4 | $71.8M | Sell |
622,787
-213,383
| -26% | -$24.6M | 0.34% | 82 |
|
|
2024
Q3 | $99.1M | Sell |
836,170
-110,639
| -12% | -$13.1M | 0.49% | 61 |
|
|
2024
Q2 | $131M | Sell |
946,809
-165,960
| -15% | -$22.9M | 0.75% | 49 |
|
|
2024
Q1 | $133M | Sell |
1,112,769
-226,745
| -17% | -$27.1M | 0.78% | 47 |
|
|
2023
Q4 | $102M | Buy |
1,339,514
+164,930
| +14% | +$12.6M | 0.62% | 49 |
|
|
2023
Q3 | $80.9M | Buy |
1,174,584
+35,234
| +3% | +$2.43M | 0.52% | 59 |
|
|
2023
Q2 | $61.7M | Buy |
1,139,350
+211,768
| +23% | +$11.5M | 0.39% | 67 |
|
|
2023
Q1 | $37.3M | Sell |
927,582
-36,572
| -4% | -$1.47M | 0.23% | 80 |
|
|
2022
Q4 | $39.4M | Sell |
964,154
-5,418
| -0.6% | -$222K | 0.26% | 78 |
|
|
2022
Q3 | $33.1K | Sell |
969,572
-285,702
| -23% | -$9.76K | 0.24% | 76 |
|
|
2022
Q2 | $58K | Buy |
1,255,274
+216,413
| +21% | +$10K | 0.36% | 66 |
|
|
2022
Q1 | $52.1K | Sell |
1,038,861
-44,223
| -4% | -$2.22K | 0.28% | 60 |
|
|
2021
Q4 | $63.4K | Sell |
1,083,084
-28,263
| -3% | -$1.65K | 0.33% | 56 |
|
|
2021
Q3 | $58.6M | Buy |
1,111,347
+67,188
| +6% | +$3.54M | 0.38% | 55 |
|
|
2021
Q2 | $52.7M | Buy |
1,044,159
+257,204
| +33% | +$13M | 0.37% | 52 |
|
|
2021
Q1 | $35.2M | Buy |
786,955
+584,091
| +288% | +$26.1M | 0.28% | 68 |
|
|
2020
Q4 | $7.54M | Buy |
202,864
+150,982
| +291% | +$5.61M | 0.06% | 93 |
|
|
2020
Q3 | $1.78M | Sell |
51,882
-8,202
| -14% | -$281K | 0.02% | 129 |
|
|
2020
Q2 | $1.67M | Sell |
60,084
-5,055
| -8% | -$141K | 0.02% | 170 |
|
|
2020
Q1 | $1.31M | Buy |
+65,139
| New | +$1.31M | 0.02% | 137 |
|