Capital World Investors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,460,949
| Closed | -$1.44B | – | 558 |
|
|
2024
Q4 | $1.44B | Buy |
12,460,949
+72,271
| +0.6% | +$8.33M | 0.22% | 106 |
|
|
2024
Q3 | $1.47B | Sell |
12,388,678
-1,067,282
| -8% | -$127M | 0.23% | 109 |
|
|
2024
Q2 | $1.86B | Buy |
13,455,960
+6,130,167
| +84% | +$845M | 0.3% | 87 |
|
|
2024
Q1 | $836M | Buy |
+7,325,793
| New | +$836M | 0.14% | 149 |
|
|
2021
Q4 | – | Sell |
-8,069,564
| Closed | -$840M | – | 616 |
|
|
2021
Q3 | $840M | Buy |
8,069,564
+11,576
| +0.1% | +$1.2M | 0.14% | 161 |
|
|
2021
Q2 | $803M | Sell |
8,057,988
-1,569,086
| -16% | -$156M | 0.14% | 166 |
|
|
2021
Q1 | $849M | Sell |
9,627,074
-518,126
| -5% | -$45.7M | 0.16% | 148 |
|
|
2020
Q4 | $744M | Sell |
10,145,200
-141,652
| -1% | -$10.4M | 0.14% | 157 |
|
|
2020
Q3 | $696M | Sell |
10,286,852
-139,067
| -1% | -$9.41M | 0.15% | 139 |
|
|
2020
Q2 | $573M | Sell |
10,425,919
-2,410,161
| -19% | -$132M | 0.14% | 149 |
|
|
2020
Q1 | $508M | Sell |
12,836,080
-944,733
| -7% | -$37.4M | 0.15% | 136 |
|
|
2019
Q4 | $708M | Buy |
13,780,813
+622,069
| +5% | +$32M | 0.16% | 141 |
|
|
2019
Q3 | $682M | Buy |
13,158,744
+3,887,373
| +42% | +$202M | 0.16% | 136 |
|
|
2019
Q2 | $471M | Buy |
+9,271,371
| New | +$471M | 0.11% | 167 |
|
|
2016
Q4 | – | Sell |
-20,062
| Closed | -$959K | – | 494 |
|
|
2016
Q3 | $959K | Buy |
+20,062
| New | +$959K | ﹤0.01% | 485 |
|