BNP Paribas Financial Markets’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222M | Buy |
1,349,846
+303,446
| +29% | +$40.4M | 0.15% | 180 |
|
|
2025
Q4 | $132M | Buy |
1,046,400
+362,780
| +53% | +$51.1M | 0.08% | 305 |
|
|
2025
Q3 | $96.9M | Buy |
683,620
+112,408
| +20% | +$14.6M | 0.08% | 380 |
|
|
2025
Q2 | $70M | Sell |
571,212
-158,930
| -22% | -$16.2M | 0.05% | 447 |
|
|
2025
Q1 | $66.6M | Sell |
730,142
-1,831
| -0.3% | -$194K | 0.05% | 490 |
|
|
2024
Q4 | $84.4M | Buy |
731,973
+85,807
| +13% | +$10.8M | 0.07% | 406 |
|
|
2024
Q3 | $76.6M | Buy |
646,166
+122,865
| +23% | +$14.3M | 0.07% | 358 |
|
|
2024
Q2 | $72.2M | Sell |
523,301
-166,694
| -24% | -$22.3M | 0.08% | 321 |
|
|
2024
Q1 | $78.7M | Buy |
689,995
+18,019
| +3% | +$1.68M | 0.1% | 301 |
|
|
2023
Q4 | $51.4M | Sell |
671,976
-157,179
| -19% | -$11.1M | 0.09% | 361 |
|
|
2023
Q3 | $57.1M | Buy |
829,155
+35,898
| +5% | +$2.14M | 0.13% | 272 |
|
|
2023
Q2 | $42.9M | Sell |
793,257
-340,616
| -30% | -$15.7M | 0.08% | 340 |
|
|
2023
Q1 | $45.6M | Buy |
1,133,873
+594,774
| +110% | +$24M | 0.1% | 325 |
|
|
2022
Q4 | $21.7M | Buy |
539,099
+313,657
| +139% | +$12.4M | 0.05% | 624 |
|
|
2022
Q3 | $7.7M | Sell |
225,442
-60,095
| -21% | -$2.53M | 0.02% | 1121 |
|
|
2022
Q2 | $13.2M | Buy |
285,537
+88,940
| +45% | +$4.2M | 0.03% | 777 |
|
|
2022
Q1 | $9.87M | Buy |
196,597
+14,600
| +8% | +$815K | 0.02% | 942 |
|
|
2021
Q4 | $10.2M | Sell |
181,997
-197,912
| -52% | -$11M | 0.02% | 952 |
|
|
2021
Q3 | $20M | Sell |
379,909
-87,714
| -19% | -$4.37M | 0.05% | 602 |
|
|
2021
Q2 | $23.6M | Buy |
467,623
+115,506
| +33% | +$5.79M | 0.05% | 578 |
|
|
2021
Q1 | $15.7M | Sell |
352,117
-9,678
| -3% | -$396K | 0.03% | 628 |
|
|
2020
Q4 | $13.4M | Buy |
361,795
+33,999
| +10% | +$1.18M | 0.05% | 660 |
|
|
2020
Q3 | $11.2M | Sell |
327,796
-398,607
| -55% | -$12.4M | 0.02% | 734 |
|
|
2020
Q2 | $20.2M | Buy |
726,403
+468,096
| +181% | +$10.5M | 0.05% | 443 |
|
|
2020
Q1 | $5.18M | Buy |
258,307
+127,361
| +97% | +$2.94M | 0.02% | 964 |
|
|
2019
Q4 | $3.41M | Buy |
130,946
+25,288
| +24% | +$658K | 0.01% | 1396 |
|
|
2019
Q3 | $2.78M | Sell |
105,658
-7,393
| -7% | -$196K | 0.01% | 1346 |
|
|
2019
Q2 | $2.91M | Buy |
+113,051
| New | +$3.53M | 0.01% | 1286 |
|
|
2019
Q1 | – | Sell |
-103,555
| Closed | -$4.2M | – | 4312 |
|
|
2018
Q4 | $4.2M | Sell |
103,555
-185,841
| -64% | -$5.09M | 0.02% | 987 |
|
|
2018
Q3 | $7.89M | Buy |
289,396
+85,479
| +42% | +$2.28M | 0.02% | 943 |
|
|
2018
Q2 | $4.84M | Buy |
203,917
+94,027
| +86% | +$2.08M | 0.01% | 1132 |
|
|
2018
Q1 | $2.26M | Sell |
109,890
-10,102
| -8% | -$218K | 0.01% | 1331 |
|
|
2017
Q4 | $2.74M | Sell |
119,992
-289,916
| -71% | -$6.57M | 0.01% | 1304 |
|
|
2017
Q3 | $8.88M | Sell |
409,908
-40,307
| -9% | -$777K | 0.02% | 621 |
|
|
2017
Q2 | $7.72M | Buy |
450,215
+19,330
| +4% | +$354K | 0.02% | 616 |
|
|
2017
Q1 | $7.75M | Sell |
430,885
-362,609
| -46% | -$6.33M | 0.02% | 662 |
|
|
2016
Q4 | $12.2M | Buy |
793,494
+739,611
| +1,373% | +$10.6M | 0.06% | 296 |
|
|
2016
Q3 | $723K | Buy |
+53,883
| New | +$732K | ﹤0.01% | 1039 |
|
Other funds holding DELL
VCM
VPM
