Capital Group Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,318	Closed	-$728K	–	144
2024 Q4	$728K	Buy	6,318 +411	+7%	+$47.4K	0.14%	121
2024 Q3	$700K	Sell	5,907 -2,138	-27%	-$253K	0.14%	118
2024 Q2	$1.11M	Buy	8,045 +2,100	+35%	+$290K	0.24%	95
2024 Q1	$678K	Buy	+5,945	New	+$678K	0.12%	159