BI Asset Management Fondsmaeglerselskab’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
95,955
+60,481
| +170% | +$7.41M | 0.12% | 156 |
|
|
2025
Q1 | $3.23M | Sell |
35,474
-59,815
| -63% | -$5.45M | 0.04% | 280 |
|
|
2024
Q4 | $11M | Sell |
95,289
-42,344
| -31% | -$4.88M | 0.12% | 145 |
|
|
2024
Q3 | $16.3M | Buy |
137,633
+38,788
| +39% | +$4.6M | 0.28% | 72 |
|
|
2024
Q2 | $13.6M | Buy |
98,845
+17,124
| +21% | +$2.36M | 0.22% | 93 |
|
|
2024
Q1 | $9.33M | Sell |
81,721
-53,951
| -40% | -$6.16M | 0.18% | 113 |
|
|
2023
Q4 | $10.4M | Buy |
135,672
+42,222
| +45% | +$3.23M | 0.22% | 103 |
|
|
2023
Q3 | $6.44M | Buy |
93,450
+2,692
| +3% | +$185K | 0.15% | 125 |
|
|
2023
Q2 | $4.91M | Buy |
90,758
+1,019
| +1% | +$55.1K | 0.12% | 144 |
|
|
2023
Q1 | $3.61M | Buy |
89,739
+24,049
| +37% | +$967K | 0.1% | 167 |
|
|
2022
Q4 | $2.64M | Buy |
+65,690
| New | +$2.64M | 0.07% | 196 |
|
|
2022
Q3 | – | Sell |
-229,797
| Closed | -$10.6M | – | 458 |
|
|
2022
Q2 | $10.6M | Buy |
229,797
+67,119
| +41% | +$3.1M | 0.45% | 58 |
|
|
2022
Q1 | $8.17M | Buy |
162,678
+56,577
| +53% | +$2.84M | 0.31% | 74 |
|
|
2021
Q4 | $5.96M | Sell |
106,101
-44,609
| -30% | -$2.51M | 0.22% | 96 |
|
|
2021
Q3 | $7.95M | Buy |
150,710
+50,085
| +50% | +$2.64M | 0.3% | 90 |
|
|
2021
Q2 | $5.08M | Sell |
100,625
-6,227
| -6% | -$315K | 0.2% | 113 |
|
|
2021
Q1 | $4.77M | Buy |
106,852
+46,305
| +76% | +$2.07M | 0.19% | 112 |
|
|
2020
Q4 | $2.25M | Buy |
+60,547
| New | +$2.25M | 0.1% | 146 |
|
|
2020
Q1 | – | Sell |
-14,498
| Closed | -$378K | – | 336 |
|
|
2019
Q4 | $378K | Buy |
14,498
+8,465
| +140% | +$221K | 0.02% | 273 |
|
|
2019
Q3 | $159K | Hold |
6,033
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $155K | Buy |
+6,033
| New | +$155K | 0.01% | 226 |
|