Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,171
| Closed | -$2.39M | – | 1139 |
|
|
2025
Q1 | $2.39M | Sell |
26,171
-473
| -2% | -$50K | 0.01% | 702 |
|
|
2024
Q4 | $3.07M | Buy |
26,644
+16,467
| +162% | +$2.07M | 0.01% | 667 |
|
|
2024
Q3 | $1.21M | Buy |
10,177
+8,371
| +464% | +$975K | ﹤0.01% | 847 |
|
|
2024
Q2 | $249K | Sell |
1,806
-1,838
| -50% | -$246K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $416K | Sell |
3,644
-30,370
| -89% | -$2.83M | ﹤0.01% | 951 |
|
|
2023
Q4 | $2.6M | Buy |
+34,014
| New | +$2.4M | 0.01% | 685 |
|
|
2023
Q2 | – | Sell |
-81,136
| Closed | -$3.26M | – | 1105 |
|
|
2023
Q1 | $3.26M | Buy |
81,136
+440
| +0.5% | +$17.7K | 0.01% | 665 |
|
|
2022
Q4 | $3.25M | Buy |
+80,696
| New | +$3.19M | 0.01% | 692 |
|
|
2021
Q4 | – | Sell |
-4,242
| Closed | -$113K | – | 1197 |
|
|
2021
Q3 | $113K | Sell |
4,242
-211
| -5% | -$10.5K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $225K | Buy |
+4,453
| New | +$223K | ﹤0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-69,242
| Closed | -$2.57M | – | 1238 |
|
|
2020
Q4 | $2.57M | Hold |
69,242
| – | – | 0.01% | 813 |
|
|
2020
Q3 | $2.38M | Hold |
69,242
| – | – | 0.01% | 783 |
|
|
2020
Q2 | $1.93M | Hold |
69,242
| – | – | 0.01% | 836 |
|
|
2020
Q1 | $1.39M | Hold |
69,242
| – | – | 0.01% | 802 |
|
|
2019
Q4 | $1.8M | Hold |
69,242
| – | – | 0.01% | 814 |
|
|
2019
Q3 | $1.82M | Sell |
69,242
-10,485
| -13% | -$278K | 0.01% | 882 |
|
|
2019
Q2 | $2.05M | Sell |
79,727
-19,604
| -20% | -$612K | 0.01% | 846 |
|
|
2019
Q1 | $2.96M | Buy |
99,331
+79,727
| +407% | +$2.1M | 0.01% | 778 |
|
|
2018
Q4 | $486K | Sell |
19,604
-62,244
| -76% | -$1.7M | ﹤0.01% | 1089 |
|
|
2018
Q3 | $2.23M | Hold |
81,848
| – | – | 0.01% | 854 |
|
|
2018
Q2 | $1.94M | Sell |
81,848
-431
| -0.5% | -$9.53K | 0.01% | 861 |
|
|
2018
Q1 | $1.69M | Sell |
82,279
-15,507
| -16% | -$334K | 0.01% | 883 |
|
|
2017
Q4 | $2.23M | Hold |
97,786
| – | – | 0.01% | 832 |
|
|
2017
Q3 | $2.12M | Hold |
97,786
| – | – | 0.01% | 805 |
|
|
2017
Q2 | $1.68M | Buy |
97,786
+1,069
| +1% | +$19.6K | 0.01% | 821 |
|
|
2017
Q1 | $1.74M | Buy |
96,717
+81,627
| +541% | +$1.42M | 0.01% | 809 |
|
|
2016
Q4 | $233K | Sell |
15,090
-4,009
| -21% | -$57.5K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $256K | Buy |
+19,099
| New | +$260K | ﹤0.01% | 1125 |
|
Other funds holding DELL
Axa's DELL Position: Q2 2025 in Review
Axa sold out of Dell (DELL) in Q2 2025, closing a stake of 26,171 shares — an estimated $2.39M sold.
Axa first reported a position in DELL in Q3 2016 and held it in 28 quarters. The position peaked at $3.26M in Q1 2023. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.
- Axa reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
- Axa sold 26,171 Dell shares in Q2 2025, an estimated $2.39M.
- Axa first reported a position in Dell in Q3 2016 and held it in 28 quarters.
- Axa's Dell position peaked at $3.26M in Q1 2023.
- 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.
Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.