Citigroup’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Sell |
645,780
-1,682
| -0.3% | -$206K | 0.04% | 308 |
|
|
2025
Q1 | $59M | Buy |
647,462
+233,102
| +56% | +$21.2M | 0.03% | 375 |
|
|
2024
Q4 | $47.8M | Buy |
414,360
+64,737
| +19% | +$7.46M | 0.03% | 363 |
|
|
2024
Q3 | $41.4M | Buy |
349,623
+54,564
| +18% | +$6.47M | 0.02% | 431 |
|
|
2024
Q2 | $40.7M | Sell |
295,059
-600
| -0.2% | -$82.7K | 0.03% | 417 |
|
|
2024
Q1 | $33.7M | Buy |
295,659
+94,506
| +47% | +$10.8M | 0.02% | 455 |
|
|
2023
Q4 | $15.4M | Buy |
201,153
+41,979
| +26% | +$3.21M | 0.01% | 688 |
|
|
2023
Q3 | $11M | Sell |
159,174
-72,340
| -31% | -$4.98M | 0.01% | 765 |
|
|
2023
Q2 | $12.5M | Sell |
231,514
-236,597
| -51% | -$12.8M | 0.01% | 754 |
|
|
2023
Q1 | $18.8M | Buy |
468,111
+171,745
| +58% | +$6.91M | 0.01% | 618 |
|
|
2022
Q4 | $11.9M | Sell |
296,366
-150,171
| -34% | -$6.04M | 0.01% | 740 |
|
|
2022
Q3 | $15.3M | Sell |
446,537
-185,768
| -29% | -$6.35M | 0.01% | 659 |
|
|
2022
Q2 | $29.2M | Sell |
632,305
-2,630,843
| -81% | -$122M | 0.02% | 438 |
|
|
2022
Q1 | $164M | Buy |
3,263,148
+1,399,761
| +75% | +$70.3M | 0.1% | 126 |
|
|
2021
Q4 | $105M | Buy |
1,863,387
+540,173
| +41% | +$30.3M | 0.06% | 201 |
|
|
2021
Q3 | $69.8M | Sell |
1,323,214
-431,912
| -25% | -$22.8M | 0.04% | 279 |
|
|
2021
Q2 | $88.7M | Sell |
1,755,126
-1,867,160
| -52% | -$94.3M | 0.05% | 245 |
|
|
2021
Q1 | $162M | Buy |
3,622,286
+1,679,120
| +86% | +$75M | 0.1% | 137 |
|
|
2020
Q4 | $72.2M | Sell |
1,943,166
-1,032,633
| -35% | -$38.4M | 0.04% | 246 |
|
|
2020
Q3 | $102M | Buy |
2,975,799
+2,477,180
| +497% | +$85M | 0.07% | 155 |
|
|
2020
Q2 | $13.9M | Buy |
498,619
+169,325
| +51% | +$4.72M | 0.01% | 655 |
|
|
2020
Q1 | $6.6M | Buy |
329,294
+123,163
| +60% | +$2.47M | 0.01% | 820 |
|
|
2019
Q4 | $5.37M | Buy |
206,131
+33,724
| +20% | +$878K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $4.53M | Sell |
172,407
-642,681
| -79% | -$16.9M | ﹤0.01% | 1129 |
|
|
2019
Q2 | $21M | Buy |
815,088
+457,503
| +128% | +$11.8M | 0.02% | 542 |
|
|
2019
Q1 | $10.6M | Sell |
357,585
-4,427,802
| -93% | -$132M | 0.01% | 690 |
|
|
2018
Q4 | $119M | Buy |
4,785,387
+3,950,802
| +473% | +$97.9M | 0.12% | 84 |
|
|
2018
Q3 | $22.7M | Sell |
834,585
-1,314,443
| -61% | -$35.8M | 0.02% | 419 |
|
|
2018
Q2 | $51M | Buy |
2,149,028
+815,924
| +61% | +$19.4M | 0.05% | 200 |
|
|
2018
Q1 | $27.4M | Sell |
1,333,104
-1,881,122
| -59% | -$38.6M | 0.02% | 346 |
|
|
2017
Q4 | $73.3M | Buy |
3,214,226
+1,973,300
| +159% | +$45M | 0.06% | 164 |
|
|
2017
Q3 | $26.9M | Sell |
1,240,926
-60,775
| -5% | -$1.32M | 0.02% | 359 |
|
|
2017
Q2 | $22.3M | Sell |
1,301,701
-29,407
| -2% | -$504K | 0.02% | 385 |
|
|
2017
Q1 | $23.9M | Buy |
1,331,108
+295,660
| +29% | +$5.32M | 0.02% | 365 |
|
|
2016
Q4 | $16M | Sell |
1,035,448
-136,718
| -12% | -$2.11M | 0.01% | 472 |
|
|
2016
Q3 | $15.7M | Buy |
+1,172,166
| New | +$15.7M | 0.01% | 408 |
|