Dai-ichi Life Insurance Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
11,966
| – | – | 0.04% | 302 |
|
|
2025
Q1 | $1.09M | Buy |
11,966
+5,234
| +78% | +$477K | 0.03% | 353 |
|
|
2024
Q4 | $776K | Sell |
6,732
-4,800
| -42% | -$553K | 0.02% | 420 |
|
|
2024
Q3 | $1.37M | Hold |
11,532
| – | – | 0.03% | 347 |
|
|
2024
Q2 | $1.59M | Sell |
11,532
-11,140
| -49% | -$1.54M | 0.04% | 314 |
|
|
2024
Q1 | $2.59M | Buy |
22,672
+20,000
| +749% | +$2.28M | 0.06% | 269 |
|
|
2023
Q4 | $204K | Buy |
+2,672
| New | +$204K | ﹤0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-4,802
| Closed | -$222K | – | 486 |
|
|
2022
Q2 | $222K | Hold |
4,802
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $241K | Hold |
4,802
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $270K | Sell |
4,802
-24,402
| -84% | -$1.37M | ﹤0.01% | 498 |
|
|
2021
Q3 | $1.54M | Buy |
29,204
+23,676
| +428% | +$1.25M | 0.02% | 378 |
|
|
2021
Q2 | $279K | Hold |
5,528
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $247K | Hold |
5,528
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $205K | Buy |
+5,528
| New | +$205K | ﹤0.01% | 510 |
|
|
2019
Q2 | – | Sell |
-68,964
| Closed | -$2.05M | – | 540 |
|
|
2019
Q1 | $2.05M | Buy |
+68,964
| New | +$2.05M | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-74,422
| Closed | -$2.03M | – | 490 |
|
|
2018
Q3 | $2.03M | Hold |
74,422
| – | – | 0.04% | 324 |
|
|
2018
Q2 | $1.77M | Sell |
74,422
-2,145
| -3% | -$50.9K | 0.04% | 331 |
|
|
2018
Q1 | $1.57M | Hold |
76,567
| – | – | 0.03% | 338 |
|
|
2017
Q4 | $1.75M | Hold |
76,567
| – | – | 0.03% | 320 |
|
|
2017
Q3 | $1.66M | Sell |
76,567
-616
| -0.8% | -$13.3K | 0.04% | 330 |
|
|
2017
Q2 | $1.32M | Hold |
77,183
| – | – | 0.03% | 353 |
|
|
2017
Q1 | $1.39M | Hold |
77,183
| – | – | 0.04% | 338 |
|
|
2016
Q4 | $1.19M | Buy |
+77,183
| New | +$1.19M | 0.04% | 379 |
|