BNP Paribas Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
159,922
+31,855
| +25% | +$3.91M | 0.05% | 360 |
|
|
2025
Q1 | $11.7M | Sell |
128,067
-296,389
| -70% | -$27M | 0.03% | 423 |
|
|
2024
Q4 | $48.9M | Sell |
424,456
-19,218
| -4% | -$2.21M | 0.12% | 172 |
|
|
2024
Q3 | $52.6M | Buy |
443,674
+218,084
| +97% | +$25.9M | 0.13% | 169 |
|
|
2024
Q2 | $31.1M | Buy |
225,590
+21,557
| +11% | +$2.97M | 0.08% | 244 |
|
|
2024
Q1 | $23.3M | Sell |
204,033
-204,606
| -50% | -$23.3M | 0.06% | 282 |
|
|
2023
Q4 | $31.3M | Buy |
408,639
+178,477
| +78% | +$13.7M | 0.09% | 246 |
|
|
2023
Q3 | $15.9M | Buy |
230,162
+191,075
| +489% | +$13.2M | 0.05% | 321 |
|
|
2023
Q2 | $2.12M | Sell |
39,087
-7,116
| -15% | -$385K | 0.01% | 649 |
|
|
2023
Q1 | $1.86M | Buy |
46,203
+1,441
| +3% | +$57.9K | 0.01% | 678 |
|
|
2022
Q4 | $1.8M | Sell |
44,762
-68,235
| -60% | -$2.74M | 0.01% | 693 |
|
|
2022
Q3 | $3.86M | Sell |
112,997
-22,516
| -17% | -$769K | 0.02% | 578 |
|
|
2022
Q2 | $6.26M | Buy |
135,513
+53,501
| +65% | +$2.47M | 0.02% | 484 |
|
|
2022
Q1 | $4.12M | Sell |
82,012
-21,821
| -21% | -$1.1M | 0.01% | 562 |
|
|
2021
Q4 | $5.83M | Sell |
103,833
-181,408
| -64% | -$10.2M | 0.02% | 535 |
|
|
2021
Q3 | $15M | Sell |
285,241
-131,658
| -32% | -$6.94M | 0.06% | 346 |
|
|
2021
Q2 | $21.1M | Sell |
416,899
-29,536
| -7% | -$1.49M | 0.08% | 305 |
|
|
2021
Q1 | $19.9M | Buy |
446,435
+49,341
| +12% | +$2.2M | 0.08% | 290 |
|
|
2020
Q4 | $14.8M | Buy |
397,094
+151,118
| +61% | +$5.61M | 0.07% | 310 |
|
|
2020
Q3 | $8.44M | Buy |
245,976
+165,497
| +206% | +$5.68M | 0.05% | 355 |
|
|
2020
Q2 | $2.24M | Sell |
80,479
-292,882
| -78% | -$8.16M | 0.02% | 546 |
|
|
2020
Q1 | $7.49M | Sell |
373,361
-27,379
| -7% | -$549K | 0.06% | 304 |
|
|
2019
Q4 | $10.4M | Sell |
400,740
-38,884
| -9% | -$1.01M | 0.07% | 314 |
|
|
2019
Q3 | $11.6M | Buy |
439,624
+236,212
| +116% | +$6.21M | 0.09% | 272 |
|
|
2019
Q2 | $5.24M | Buy |
203,412
+170,047
| +510% | +$4.38M | 0.04% | 410 |
|
|
2019
Q1 | $993K | Buy |
+33,365
| New | +$993K | 0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-44,302
| Closed | -$1.21M | – | 928 |
|
|
2018
Q3 | $1.21M | Buy |
44,302
+2,316
| +6% | +$63.1K | 0.01% | 677 |
|
|
2018
Q2 | $997K | Hold |
41,986
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $863K | Buy |
41,986
+7,526
| +22% | +$155K | 0.01% | 755 |
|
|
2017
Q4 | $786K | Buy |
34,460
+2,947
| +9% | +$67.2K | 0.01% | 763 |
|
|
2017
Q3 | $683K | Buy |
31,513
+4,023
| +15% | +$87.2K | 0.01% | 792 |
|
|
2017
Q2 | $471K | Sell |
27,490
-5,716
| -17% | -$97.9K | ﹤0.01% | 833 |
|
|
2017
Q1 | $597K | Sell |
33,206
-8,295
| -20% | -$149K | 0.01% | 821 |
|
|
2016
Q4 | $640K | Sell |
41,501
-59,210
| -59% | -$913K | 0.01% | 823 |
|
|
2016
Q3 | $1.35M | Buy |
+100,711
| New | +$1.35M | 0.01% | 778 |
|