Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$624M Sell
3,791,762
-862,853
-19% -$115M 0.65% 43
2025
Q4
$585M Sell
4,654,615
-659,348
-12% -$92.9M 0.61% 47
2025
Q3
$758M Sell
5,313,963
-590,880
-10% -$76.7M 0.78% 29
2025
Q2
$726M Buy
5,904,843
+771,966
+15% +$78.9M 0.81% 24
2025
Q1
$466M Buy
5,132,877
+1,312,600
+34% +$139M 0.56% 52
2024
Q4
$440M Sell
3,820,277
-1,302,607
-25% -$163M 0.54% 56
2024
Q3
$608M Buy
5,122,884
+331,529
+7% +$38.6M 0.72% 34
2024
Q2
$661M Sell
4,791,355
-2,919,148
-38% -$391M 0.82% 22
2024
Q1
$882M Sell
7,710,503
-1,865,379
-19% -$174M 1.05% 8
2023
Q4
$734M Buy
9,575,882
+197,435
+2% +$14M 0.97% 9
2023
Q3
$646M Sell
9,378,447
-404,796
-4% -$24.1M 0.89% 20
2023
Q2
$529M Buy
+9,783,243
New +$450M 0.71% 34
2018
Q2
Sell
-266,587
Closed -$5.48M 788
2018
Q1
$5.48M Hold
266,587
0.01% 462
2017
Q4
$6.08M Sell
266,587
-1,939
-0.7% -$43.9K 0.01% 456
2017
Q3
$5.82M Buy
268,526
+29
+0% +$559 0.01% 476
2017
Q2
$4.61M Sell
268,497
-683,272
-72% -$12.5M 0.01% 491
2017
Q1
$17.1M Buy
951,769
+292
+0% +$5.09K 0.02% 338
2016
Q4
$14.7M Buy
951,477
+484
+0.1% +$6.94K 0.02% 364
2016
Q3
$12.8M Buy
+950,993
New +$12.9M 0.02% 376

Other funds holding DELL