Bank of New York Mellon’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $232M | Sell |
|
|||||
|
2025
Q2 | $208M | Sell |
|
|||||
|
2025
Q1 | $161M | Sell |
|
|||||
|
2024
Q4 | $338M | Buy |
|
|||||
|
2024
Q3 | $212M | Buy |
|
|||||
|
2024
Q2 | $156M | Buy |
|
|||||
|
2024
Q1 | $63.7M | Sell |
|
|||||
|
2023
Q4 | $55.9M | Buy |
|
|||||
|
2023
Q3 | $48.2M | Sell |
|
|||||
|
2023
Q2 | $40.3M | Sell |
|
|||||
|
2023
Q1 | $43M | Sell |
|
|||||
|
2022
Q4 | $47.8M | Sell |
|
|||||
|
2022
Q3 | $41.6M | Buy |
|
|||||
|
2022
Q2 | $44.8M | Buy |
|
|||||
|
2022
Q1 | $48.6M | Sell |
|
|||||
|
2021
Q4 | $57.5M | Sell |
|
|||||
|
2021
Q3 | $99.4M | Buy |
|
|||||
|
2021
Q2 | $89.9M | Buy |
|
|||||
|
2021
Q1 | $74.8M | Sell |
|
|||||
|
2020
Q4 | $63.4M | Buy |
|
|||||
|
2020
Q3 | $55.8M | Buy |
|
|||||
|
2020
Q2 | $34.8M | Buy |
|
|||||
|
2020
Q1 | $22M | Buy |
|
|||||
|
2019
Q4 | $28.2M | Buy |
|
|||||
|
2019
Q3 | $28.4M | Sell |
|
|||||
|
2019
Q2 | $28.3M | Buy |
|
|||||
|
2019
Q1 | $31.7M | Buy |
|
|||||
|
2018
Q4 | $23.8M | Sell |
|
|||||
|
2018
Q3 | $70.3M | Buy |
|
|||||
|
2018
Q2 | $61M | Sell |
|
|||||
|
2018
Q1 | $59.9M | Buy |
|
|||||
|
2017
Q4 | $61.7M | Sell |
|
|||||
|
2017
Q3 | $59.4M | Buy |
|
|||||
|
2017
Q2 | $43.9M | Sell |
|
|||||
|
2017
Q1 | $55.3M | Buy |
|
|||||
|
2016
Q4 | $46.9M | Buy |
|
|||||
|
2016
Q3 | $38.8M | Buy |
|