Deutsche Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
3,405,208
-736,410
| -18% | -$90.3M | 0.15% | 137 |
|
|
2025
Q1 | $378M | Buy |
4,141,618
+1,121,312
| +37% | +$102M | 0.15% | 133 |
|
|
2024
Q4 | $348M | Buy |
3,020,306
+1,872,262
| +163% | +$216M | 0.14% | 146 |
|
|
2024
Q3 | $136M | Buy |
1,148,044
+68,024
| +6% | +$8.06M | 0.06% | 320 |
|
|
2024
Q2 | $149M | Sell |
1,080,020
-267,034
| -20% | -$36.8M | 0.07% | 258 |
|
|
2024
Q1 | $154M | Sell |
1,347,054
-194,228
| -13% | -$22.2M | 0.07% | 256 |
|
|
2023
Q4 | $118M | Buy |
1,541,282
+110,797
| +8% | +$8.48M | 0.06% | 313 |
|
|
2023
Q3 | $98.6M | Sell |
1,430,485
-82,089
| -5% | -$5.66M | 0.06% | 298 |
|
|
2023
Q2 | $81.8M | Buy |
1,512,574
+991,745
| +190% | +$53.7M | 0.04% | 383 |
|
|
2023
Q1 | $20.9M | Sell |
520,829
-175,362
| -25% | -$7.05M | 0.01% | 752 |
|
|
2022
Q4 | $28M | Buy |
696,191
+151,822
| +28% | +$6.11M | 0.02% | 669 |
|
|
2022
Q3 | $18.6M | Sell |
544,369
-796,265
| -59% | -$27.2M | 0.01% | 776 |
|
|
2022
Q2 | $62M | Buy |
1,340,634
+766,098
| +133% | +$35.4M | 0.03% | 452 |
|
|
2022
Q1 | $28.8M | Sell |
574,536
-11,034
| -2% | -$554K | 0.01% | 744 |
|
|
2021
Q4 | $32.9M | Sell |
585,570
-3,974,092
| -87% | -$223M | 0.01% | 712 |
|
|
2021
Q3 | $240M | Buy |
4,559,662
+3,352,630
| +278% | +$177M | 0.11% | 182 |
|
|
2021
Q2 | $61M | Buy |
1,207,032
+371,277
| +44% | +$18.8M | 0.03% | 540 |
|
|
2021
Q1 | $37.3M | Buy |
835,755
+206,183
| +33% | +$9.21M | 0.02% | 682 |
|
|
2020
Q4 | $23.4M | Buy |
629,572
+42,504
| +7% | +$1.58M | 0.01% | 744 |
|
|
2020
Q3 | $20.1M | Buy |
587,068
+54,658
| +10% | +$1.88M | 0.01% | 703 |
|
|
2020
Q2 | $14.8M | Buy |
532,410
+143,086
| +37% | +$3.98M | 0.01% | 812 |
|
|
2020
Q1 | $7.81M | Sell |
389,324
-155,226
| -29% | -$3.11M | 0.01% | 1014 |
|
|
2019
Q4 | $14.2M | Buy |
544,550
+41,666
| +8% | +$1.08M | 0.01% | 923 |
|
|
2019
Q3 | $13.2M | Sell |
502,884
-562,958
| -53% | -$14.8M | 0.01% | 958 |
|
|
2019
Q2 | $27.4M | Sell |
1,065,842
-774,223
| -42% | -$19.9M | 0.02% | 814 |
|
|
2019
Q1 | $54.7M | Buy |
1,840,065
+742,061
| +68% | +$22.1M | 0.03% | 550 |
|
|
2018
Q4 | $27.2M | Sell |
1,098,004
-6,789,469
| -86% | -$168M | 0.02% | 733 |
|
|
2018
Q3 | $215M | Sell |
7,887,473
-5,808,691
| -42% | -$158M | 0.11% | 189 |
|
|
2018
Q2 | $325M | Buy |
13,696,164
+6,351,408
| +86% | +$151M | 0.16% | 126 |
|
|
2018
Q1 | $151M | Buy |
7,344,756
+3,666,946
| +100% | +$75.3M | 0.07% | 272 |
|
|
2017
Q4 | $83.9M | Sell |
3,677,810
-576,817
| -14% | -$13.2M | 0.05% | 376 |
|
|
2017
Q3 | $92.2M | Buy |
4,254,627
+781,813
| +23% | +$16.9M | 0.06% | 342 |
|
|
2017
Q2 | $59.6M | Buy |
3,472,814
+124,062
| +4% | +$2.13M | 0.04% | 457 |
|
|
2017
Q1 | $60.2M | Buy |
3,348,752
+2,552,329
| +320% | +$45.9M | 0.04% | 442 |
|
|
2016
Q4 | $12.3M | Sell |
796,423
-2,159,140
| -73% | -$33.3M | 0.01% | 1135 |
|
|
2016
Q3 | $39.6M | Buy |
+2,955,563
| New | +$39.6M | 0.03% | 616 |
|