Barclays’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,057,268
-61,408
| -5% | -$7.53M | 0.03% | 304 |
|
|
2025
Q1 | $102M | Buy |
1,118,676
+157,277
| +16% | +$14.3M | 0.03% | 324 |
|
|
2024
Q4 | $111M | Sell |
961,399
-977,907
| -50% | -$113M | 0.03% | 271 |
|
|
2024
Q3 | $230M | Buy |
1,939,306
+1,700,866
| +713% | +$202M | 0.06% | 193 |
|
|
2024
Q2 | $32.9M | Sell |
238,440
-395,720
| -62% | -$54.6M | 0.01% | 585 |
|
|
2024
Q1 | $72.4M | Sell |
634,160
-94,421
| -13% | -$10.8M | 0.03% | 404 |
|
|
2023
Q4 | $55.7M | Buy |
728,581
+493,760
| +210% | +$37.8M | 0.02% | 456 |
|
|
2023
Q3 | $16.2M | Sell |
234,821
-90,260
| -28% | -$6.22M | 0.01% | 734 |
|
|
2023
Q2 | $17.6M | Sell |
325,081
-643,759
| -66% | -$34.8M | 0.01% | 716 |
|
|
2023
Q1 | $39M | Buy |
968,840
+636,980
| +192% | +$25.6M | 0.02% | 414 |
|
|
2022
Q4 | $13.3M | Sell |
331,860
-67,401
| -17% | -$2.71M | 0.01% | 751 |
|
|
2022
Q3 | $13.6M | Buy |
399,261
+47,018
| +13% | +$1.61M | 0.01% | 712 |
|
|
2022
Q2 | $16.3M | Sell |
352,243
-171,105
| -33% | -$7.91M | 0.01% | 653 |
|
|
2022
Q1 | $26.3M | Buy |
523,348
+168,520
| +47% | +$8.46M | 0.02% | 580 |
|
|
2021
Q4 | $19.9M | Buy |
354,828
+202,283
| +133% | +$11.4M | 0.01% | 675 |
|
|
2021
Q3 | $15.9M | Buy |
152,545
+33,532
| +28% | +$3.49M | 0.01% | 760 |
|
|
2021
Q2 | $11.9M | Buy |
119,013
+46,132
| +63% | +$4.6M | 0.01% | 866 |
|
|
2021
Q1 | $6.42M | Buy |
72,881
+70,732
| +3,291% | +$6.23M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $157K | Sell |
2,149
-282,208
| -99% | -$20.6M | ﹤0.01% | 2809 |
|
|
2020
Q3 | $19.2M | Buy |
284,357
+281,902
| +11,483% | +$19.1M | 0.01% | 529 |
|
|
2020
Q2 | $135K | Sell |
2,455
-84,629
| -97% | -$4.65M | ﹤0.01% | 2998 |
|
|
2020
Q1 | $3.44M | Sell |
87,084
-434,728
| -83% | -$17.2M | ﹤0.01% | 1048 |
|
|
2019
Q4 | $26.8M | Buy |
521,812
+513,949
| +6,536% | +$26.4M | 0.01% | 521 |
|
|
2019
Q3 | $407K | Sell |
7,863
-212,662
| -96% | -$11M | ﹤0.01% | 2716 |
|
|
2019
Q2 | $11.2M | Sell |
220,525
-329,928
| -60% | -$16.8M | 0.01% | 791 |
|
|
2019
Q1 | $32.3M | Sell |
550,453
-423,465
| -43% | -$24.9M | 0.02% | 386 |
|
|
2018
Q4 | $47.6M | Buy |
973,918
+220,057
| +29% | +$10.8M | 0.04% | 266 |
|
|
2018
Q3 | $73.2M | Sell |
753,861
-64,726
| -8% | -$6.29M | 0.05% | 196 |
|
|
2018
Q2 | $69.2M | Sell |
818,587
-508,552
| -38% | -$43M | 0.06% | 186 |
|
|
2018
Q1 | $97.2M | Buy |
1,327,139
+474,063
| +56% | +$34.7M | 0.07% | 156 |
|
|
2017
Q4 | $69.3M | Sell |
853,076
-375,987
| -31% | -$30.6M | 0.06% | 192 |
|
|
2017
Q3 | $94.9M | Sell |
1,229,063
-537,059
| -30% | -$41.5M | 0.1% | 107 |
|
|
2017
Q2 | $108M | Sell |
1,766,122
-145,936
| -8% | -$8.92M | 0.12% | 86 |
|
|
2017
Q1 | $123M | Sell |
1,912,058
-131,121
| -6% | -$8.4M | 0.13% | 67 |
|
|
2016
Q4 | $112M | Sell |
2,043,179
-604,440
| -23% | -$33.2M | 0.12% | 65 |
|
|
2016
Q3 | $127M | Buy |
+2,647,619
| New | +$127M | 0.14% | 51 |
|