CIBC Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
44,728
-3,848
| -8% | -$472K | 0.02% | 387 |
|
|
2025
Q1 | $4.43M | Buy |
48,576
+88
| +0.2% | +$8.02K | 0.01% | 422 |
|
|
2024
Q4 | $5.59M | Buy |
48,488
+6,090
| +14% | +$702K | 0.02% | 387 |
|
|
2024
Q3 | $5.03M | Buy |
42,398
+33,412
| +372% | +$3.96M | 0.02% | 403 |
|
|
2024
Q2 | $1.24M | Sell |
8,986
-5,046
| -36% | -$696K | ﹤0.01% | 634 |
|
|
2024
Q1 | $1.6M | Sell |
14,032
-785
| -5% | -$89.6K | 0.01% | 607 |
|
|
2023
Q4 | $1.13M | Sell |
14,817
-1,242
| -8% | -$95K | ﹤0.01% | 644 |
|
|
2023
Q3 | $1.11M | Sell |
16,059
-359
| -2% | -$24.7K | ﹤0.01% | 630 |
|
|
2023
Q2 | $888K | Sell |
16,418
-927
| -5% | -$50.2K | ﹤0.01% | 666 |
|
|
2023
Q1 | $697K | Buy |
17,345
+106
| +0.6% | +$4.26K | ﹤0.01% | 693 |
|
|
2022
Q4 | $693K | Sell |
17,239
-25,744
| -60% | -$1.04M | ﹤0.01% | 698 |
|
|
2022
Q3 | $1.47M | Buy |
42,983
+11,346
| +36% | +$388K | 0.01% | 606 |
|
|
2022
Q2 | $1.46M | Sell |
31,637
-33,554
| -51% | -$1.55M | 0.01% | 589 |
|
|
2022
Q1 | $3.27M | Buy |
65,191
+32,765
| +101% | +$1.64M | 0.01% | 444 |
|
|
2021
Q4 | $1.82M | Sell |
32,426
-27,946
| -46% | -$1.57M | 0.01% | 568 |
|
|
2021
Q3 | $3.18M | Buy |
60,372
+5,532
| +10% | +$292K | 0.01% | 433 |
|
|
2021
Q2 | $2.77M | Buy |
54,840
+30
| +0.1% | +$1.52K | 0.01% | 455 |
|
|
2021
Q1 | $2.45M | Sell |
54,810
-91
| -0.2% | -$4.07K | 0.01% | 457 |
|
|
2020
Q4 | $2.04M | Hold |
54,901
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $1.88M | Buy |
54,901
+1,318
| +2% | +$45.2K | 0.01% | 460 |
|
|
2020
Q2 | $1.49M | Hold |
53,583
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $1.07M | Sell |
53,583
-2,428
| -4% | -$48.7K | 0.01% | 499 |
|
|
2019
Q4 | $1.46M | Buy |
+56,011
| New | +$1.46M | 0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-12,197
| Closed | -$251K | – | 1135 |
|
|
2018
Q1 | $251K | Sell |
12,197
-559
| -4% | -$11.5K | ﹤0.01% | 871 |
|
|
2017
Q4 | $291K | Sell |
12,756
-21,754
| -63% | -$496K | ﹤0.01% | 826 |
|
|
2017
Q3 | $748K | Buy |
34,510
+1,450
| +4% | +$31.4K | ﹤0.01% | 626 |
|
|
2017
Q2 | $567K | Buy |
+33,060
| New | +$567K | ﹤0.01% | 676 |
|