BNP Paribas Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
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|
2025
Q1 | $11.7M | Sell |
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|
2024
Q4 | $48.9M | Sell |
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|
2024
Q3 | $52.6M | Buy |
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|
2024
Q2 | $31.1M | Buy |
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|
2024
Q1 | $23.3M | Sell |
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|
2023
Q4 | $31.3M | Buy |
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|
2023
Q3 | $15.9M | Buy |
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|
2023
Q2 | $2.12M | Sell |
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|
2023
Q1 | $1.86M | Buy |
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|
2022
Q4 | $1.8M | Sell |
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|
2022
Q3 | $3.86M | Sell |
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|
2022
Q2 | $6.26M | Buy |
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|
2022
Q1 | $4.12M | Sell |
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|
2021
Q4 | $5.83M | Sell |
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|
2021
Q3 | $15M | Sell |
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|
2021
Q2 | $21.1M | Sell |
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|
2021
Q1 | $19.9M | Buy |
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|
2020
Q4 | $14.8M | Buy |
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|
2020
Q3 | $8.44M | Buy |
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|
2020
Q2 | $2.24M | Sell |
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|
2020
Q1 | $7.49M | Sell |
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|
2019
Q4 | $10.4M | Sell |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $5.24M | Buy |
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|
2019
Q1 | $993K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $997K | Hold |
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|
2018
Q1 | $863K | Buy |
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|
2017
Q4 | $786K | Buy |
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|
2017
Q3 | $683K | Buy |
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|
2017
Q2 | $471K | Sell |
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|
2017
Q1 | $597K | Sell |
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|
2016
Q4 | $640K | Sell |
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|
2016
Q3 | $1.35M | Buy |
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