Cigna Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385K | Buy |
3,140
+322
| +11% | +$39.5K | 0.07% | 286 |
|
2025
Q1 | $257K | Sell |
2,818
-44
| -2% | -$4.01K | 0.05% | 369 |
|
2024
Q4 | $330K | Buy |
2,862
+74
| +3% | +$8.53K | 0.06% | 315 |
|
2024
Q3 | $331K | Buy |
2,788
+193
| +7% | +$22.9K | 0.06% | 323 |
|
2024
Q2 | $358K | Buy |
+2,595
| New | +$358K | 0.07% | 296 |
|
2021
Q4 | – | Sell |
-3,995
| Closed | -$211K | – | 667 |
|
2021
Q3 | $211K | Hold |
3,995
| – | – | 0.02% | 692 |
|
2021
Q2 | $202K | Buy |
+3,995
| New | +$202K | 0.01% | 729 |
|
2018
Q4 | – | Sell |
-8,676
| Closed | -$220K | – | 731 |
|
2018
Q3 | $220K | Sell |
8,676
-453
| -5% | -$11.5K | 0.02% | 664 |
|
2018
Q2 | $217K | Buy |
+9,129
| New | +$217K | 0.02% | 678 |
|
2018
Q1 | – | Sell |
-9,396
| Closed | -$214K | – | 835 |
|
2017
Q4 | $214K | Sell |
9,396
-449
| -5% | -$10.2K | 0.01% | 817 |
|
2017
Q3 | $214K | Buy |
+9,845
| New | +$214K | 0.01% | 809 |
|