DnB Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
67,118
+3,184
| +5% | +$424K | 0.04% | 287 |
|
|
2025
Q4 | $8.05M | Buy |
63,934
+3,266
| +5% | +$460K | 0.03% | 342 |
|
|
2025
Q3 | $8.6M | Buy |
60,668
+2,282
| +4% | +$296K | 0.03% | 324 |
|
|
2025
Q2 | $7.16M | Sell |
58,386
-691,937
| -92% | -$70.7M | 0.03% | 320 |
|
|
2025
Q1 | $68.4M | Buy |
750,323
+667,035
| +801% | +$70.6M | 0.32% | 60 |
|
|
2024
Q4 | $9.6M | Buy |
83,288
+7,893
| +10% | +$991K | 0.04% | 268 |
|
|
2024
Q3 | $8.94M | Sell |
75,395
-44,313
| -37% | -$5.16M | 0.04% | 278 |
|
|
2024
Q2 | $16.5M | Buy |
119,708
+977
| +0.8% | +$131K | 0.08% | 171 |
|
|
2024
Q1 | $13.5M | Buy |
118,731
+7,506
| +7% | +$700K | 0.07% | 196 |
|
|
2023
Q4 | $8.51M | Buy |
111,225
+369
| +0.3% | +$26.1K | 0.04% | 269 |
|
|
2023
Q3 | $7.64M | Sell |
110,856
-1,946,000
| -95% | -$116M | 0.05% | 272 |
|
|
2023
Q2 | $111M | Sell |
2,056,856
-834,341
| -29% | -$38.4M | 0.64% | 29 |
|
|
2023
Q1 | $116M | Buy |
2,891,197
+1,644,778
| +132% | +$66.3M | 0.74% | 26 |
|
|
2022
Q4 | $50.1M | Buy |
1,246,419
+466,856
| +60% | +$18.5M | 0.35% | 63 |
|
|
2022
Q3 | $26.6M | Buy |
779,563
+348,369
| +81% | +$14.7M | 0.21% | 108 |
|
|
2022
Q2 | $19.9M | Buy |
431,194
+293,116
| +212% | +$13.8M | 0.14% | 135 |
|
|
2022
Q1 | $6.93M | Sell |
138,078
-571,373
| -81% | -$31.9M | 0.04% | 311 |
|
|
2021
Q4 | $39.8M | Sell |
709,451
-102,837
| -13% | -$5.73M | 0.23% | 92 |
|
|
2021
Q3 | $42.8M | Buy |
812,288
+576,743
| +245% | +$28.8M | 0.28% | 74 |
|
|
2021
Q2 | $11.9M | Buy |
235,545
+56,298
| +31% | +$2.82M | 0.08% | 198 |
|
|
2021
Q1 | $8.01M | Buy |
179,247
+58,566
| +49% | +$2.4M | 0.06% | 230 |
|
|
2020
Q4 | $4.48M | Sell |
120,681
-3,953,917
| -97% | -$138M | 0.04% | 286 |
|
|
2020
Q3 | $140M | Buy |
4,074,598
+1,447,114
| +55% | +$45.1M | 1.49% | 12 |
|
|
2020
Q2 | $73.2M | Buy |
2,627,484
+2,478,420
| +1,663% | +$55.7M | 0.86% | 24 |
|
|
2020
Q1 | $2.99M | Buy |
149,064
+69,390
| +87% | +$1.6M | 0.04% | 255 |
|
|
2019
Q4 | $2.08M | Buy |
79,674
+19,900
| +33% | +$518K | 0.02% | 451 |
|
|
2019
Q3 | $1.57M | Sell |
59,774
-17,307
| -22% | -$459K | 0.02% | 471 |
|
|
2019
Q2 | $1.98M | Buy |
77,081
+4,816
| +7% | +$150K | 0.02% | 418 |
|
|
2019
Q1 | $2.15M | Buy |
+72,265
| New | +$1.9M | 0.02% | 391 |
|
|
2018
Q4 | – | Sell |
-94,693
| Closed | -$2.58M | – | 634 |
|
|
2018
Q3 | $2.58M | Buy |
94,693
+3,207
| +4% | +$85.6K | 0.03% | 342 |
|
|
2018
Q2 | $2.17M | Buy |
91,486
+3,207
| +4% | +$70.9K | 0.03% | 375 |
|
|
2018
Q1 | $1.81M | Buy |
88,279
+6,770
| +8% | +$146K | 0.02% | 398 |
|
|
2017
Q4 | $1.86M | Buy |
81,509
+1,069
| +1% | +$24.2K | 0.02% | 382 |
|
|
2017
Q3 | $1.74M | Sell |
80,440
-3,920
| -5% | -$75.5K | 0.02% | 376 |
|
|
2017
Q2 | $1.45M | Sell |
84,360
-3,207
| -4% | -$58.7K | 0.02% | 397 |
|
|
2017
Q1 | $1.57M | Sell |
87,567
-346,874
| -80% | -$6.05M | 0.02% | 381 |
|
|
2016
Q4 | $6.7M | Sell |
434,441
-32,425
| -7% | -$465K | 0.12% | 145 |
|
|
2016
Q3 | $6.26M | Buy |
+466,866
| New | +$6.35M | 0.12% | 146 |
|
Other funds holding DELL
VCM
VPM
