DekaBank Deutsche Girozentrale’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
2,239,931
+14,956
| +0.7% | +$1.84M | 0.49% | 47 |
|
|
2025
Q1 | $198M | Sell |
2,224,975
-14,956
| -0.7% | -$1.33M | 0.39% | 60 |
|
|
2024
Q4 | $261M | Hold |
2,239,931
| – | – | 0.48% | 46 |
|
|
2024
Q3 | $265M | Sell |
2,239,931
-36,848
| -2% | -$4.36M | 0.49% | 42 |
|
|
2024
Q2 | $320M | Buy |
2,276,779
+51,804
| +2% | +$7.28M | 0.58% | 29 |
|
|
2024
Q1 | $251M | Buy |
2,224,975
+1,011,512
| +83% | +$114M | 0.47% | 42 |
|
|
2023
Q4 | $92.3M | Buy |
1,213,463
+1,109,876
| +1,071% | +$84.4M | 0.19% | 133 |
|
|
2023
Q3 | $7.03M | Sell |
103,587
-11,149
| -10% | -$756K | 0.02% | 475 |
|
|
2023
Q2 | $6.11M | Sell |
114,736
-4,997
| -4% | -$266K | 0.01% | 518 |
|
|
2023
Q1 | $4.69M | Sell |
119,733
-11,711
| -9% | -$459K | 0.01% | 555 |
|
|
2022
Q4 | $5.13M | Buy |
131,444
+7,861
| +6% | +$307K | 0.01% | 532 |
|
|
2022
Q3 | $4.18M | Buy |
123,583
+35,373
| +40% | +$1.2M | 0.01% | 554 |
|
|
2022
Q2 | $4.06M | Buy |
88,210
+23,096
| +35% | +$1.06M | 0.01% | 571 |
|
|
2022
Q1 | $3.39M | Buy |
65,114
+8,319
| +15% | +$434K | 0.01% | 638 |
|
|
2021
Q4 | $3.23M | Sell |
56,795
-19,884
| -26% | -$1.13M | 0.01% | 669 |
|
|
2021
Q3 | $4.07M | Buy |
76,679
+10,015
| +15% | +$532K | 0.01% | 578 |
|
|
2021
Q2 | $3.42M | Buy |
66,664
+6,152
| +10% | +$316K | 0.01% | 613 |
|
|
2021
Q1 | $2.68M | Buy |
60,512
+16,404
| +37% | +$727K | 0.01% | 629 |
|
|
2020
Q4 | $1.58M | Buy |
44,108
+5,327
| +14% | +$191K | 0.01% | 733 |
|
|
2020
Q3 | $1.32M | Sell |
38,781
-56,231
| -59% | -$1.92M | 0.01% | 686 |
|
|
2020
Q2 | $2.55M | Sell |
95,012
-5,433
| -5% | -$146K | 0.02% | 445 |
|
|
2020
Q1 | $2.06M | Buy |
100,445
+9,938
| +11% | +$204K | 0.02% | 431 |
|
|
2019
Q4 | $2.3M | Buy |
+90,507
| New | +$2.3M | 0.01% | 483 |
|
|
2019
Q2 | – | Sell |
-34,995
| Closed | -$1.78M | – | 1194 |
|
|
2019
Q1 | $1.78M | Buy |
34,995
+28,117
| +409% | +$1.43M | 0.01% | 629 |
|
|
2018
Q4 | $180K | Sell |
6,878
-56,323
| -89% | -$1.47M | ﹤0.01% | 979 |
|
|
2018
Q3 | $1.78M | Buy |
63,201
+10,622
| +20% | +$300K | 0.01% | 642 |
|
|
2018
Q2 | $1.31M | Sell |
52,579
-2,480
| -5% | -$61.7K | 0.01% | 687 |
|
|
2018
Q1 | $1.19M | Sell |
55,059
-5,512
| -9% | -$119K | 0.01% | 676 |
|
|
2017
Q4 | $1.2M | Hold |
60,571
| – | – | 0.01% | 651 |
|
|
2017
Q3 | $1.2M | Sell |
60,571
-2,694
| -4% | -$53.5K | 0.01% | 659 |
|
|
2017
Q2 | $1.13M | Buy |
+63,265
| New | +$1.13M | 0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-27,711
| Closed | -$427K | – | 973 |
|
|
2016
Q4 | $427K | Sell |
27,711
-156,922
| -85% | -$2.42M | ﹤0.01% | 687 |
|
|
2016
Q3 | $2.47M | Buy |
+184,633
| New | +$2.47M | 0.03% | 421 |
|