Canada Pension Plan Investment Board’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
72,344
-32,808
| -31% | -$4.02M | 0.01% | 615 |
|
|
2025
Q1 | $9.58M | Buy |
105,152
+95,855
| +1,031% | +$8.74M | 0.01% | 576 |
|
|
2024
Q4 | $1.07M | Sell |
9,297
-495,246
| -98% | -$57.1M | ﹤0.01% | 1007 |
|
|
2024
Q3 | $59.8M | Buy |
504,543
+492,714
| +4,165% | +$58.4M | 0.06% | 272 |
|
|
2024
Q2 | $1.63M | Sell |
11,829
-7,973
| -40% | -$1.1M | ﹤0.01% | 919 |
|
|
2024
Q1 | $2.26M | Sell |
19,802
-26,637
| -57% | -$3.04M | ﹤0.01% | 883 |
|
|
2023
Q4 | $3.55M | Sell |
46,439
-247,803
| -84% | -$19M | ﹤0.01% | 739 |
|
|
2023
Q3 | $20.3M | Sell |
294,242
-217,200
| -42% | -$15M | 0.03% | 385 |
|
|
2023
Q2 | $27.7M | Buy |
511,442
+36,400
| +8% | +$1.97M | 0.04% | 311 |
|
|
2023
Q1 | $19.1M | Buy |
475,042
+475,032
| +4,750,320% | +$19.1M | 0.03% | 361 |
|
|
2022
Q4 | $402 | Sell |
10
-11,132
| -100% | -$448K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $380K | Sell |
11,142
-1,450
| -12% | -$49.5K | ﹤0.01% | 986 |
|
|
2022
Q2 | $582K | Sell |
12,592
-6,582
| -34% | -$304K | ﹤0.01% | 927 |
|
|
2022
Q1 | $962K | Buy |
19,174
+1,787
| +10% | +$89.7K | ﹤0.01% | 847 |
|
|
2021
Q4 | $976K | Sell |
17,387
-252,740
| -94% | -$14.2M | ﹤0.01% | 1041 |
|
|
2021
Q3 | $14.2M | Sell |
270,127
-813
| -0.3% | -$42.9K | 0.02% | 499 |
|
|
2021
Q2 | $13.7M | Buy |
270,940
+263,776
| +3,682% | +$13.3M | 0.02% | 485 |
|
|
2021
Q1 | $320K | Sell |
7,164
-302,644
| -98% | -$13.5M | ﹤0.01% | 1113 |
|
|
2020
Q4 | $11.5M | Sell |
309,808
-1,384,334
| -82% | -$51.4M | 0.02% | 461 |
|
|
2020
Q3 | $58.1M | Buy |
1,694,142
+1,693,069
| +157,788% | +$58.1M | 0.11% | 148 |
|
|
2020
Q2 | $30K | Buy |
1,073
+651
| +154% | +$18.2K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $9K | Hold |
422
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q4 | $11K | Sell |
422
-39,851
| -99% | -$1.04M | ﹤0.01% | 1376 |
|
|
2019
Q3 | $1.06M | Buy |
40,273
+32,685
| +431% | +$859K | ﹤0.01% | 946 |
|
|
2019
Q2 | $195K | Sell |
7,588
-40,178
| -84% | -$1.03M | ﹤0.01% | 1125 |
|
|
2019
Q1 | $1.42M | Sell |
47,766
-423,161
| -90% | -$12.6M | ﹤0.01% | 1054 |
|
|
2018
Q4 | $11.7M | Sell |
470,927
-1,121,520
| -70% | -$27.8M | 0.03% | 516 |
|
|
2018
Q3 | $43.4M | Sell |
1,592,447
-65,278
| -4% | -$1.78M | 0.08% | 199 |
|
|
2018
Q2 | $39.3M | Buy |
1,657,725
+471,772
| +40% | +$11.2M | 0.08% | 210 |
|
|
2018
Q1 | $24.4M | Sell |
1,185,953
-1,766,496
| -60% | -$36.3M | 0.04% | 349 |
|
|
2017
Q4 | $67.3M | Buy |
2,952,449
+2,699,349
| +1,067% | +$61.6M | 0.13% | 145 |
|
|
2017
Q3 | $5.48M | Buy |
253,100
+181,725
| +255% | +$3.94M | 0.01% | 642 |
|
|
2017
Q2 | $1.22M | Sell |
71,375
-156,433
| -69% | -$2.68M | ﹤0.01% | 897 |
|
|
2017
Q1 | $4.1M | Buy |
227,808
+227,569
| +95,217% | +$4.09M | 0.01% | 676 |
|
|
2016
Q4 | $4K | Sell |
239
-1,156,253
| -100% | -$19.4M | ﹤0.01% | 1062 |
|
|
2016
Q3 | $15.5M | Buy |
+1,156,492
| New | +$15.5M | 0.06% | 259 |
|