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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
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|
2025
Q1 | $68.4M | Buy |
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|
2024
Q4 | $9.6M | Buy |
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|
2024
Q3 | $8.94M | Sell |
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|
2024
Q2 | $16.5M | Buy |
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|
2024
Q1 | $13.5M | Buy |
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|
2023
Q4 | $8.51M | Buy |
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|
2023
Q3 | $7.64M | Sell |
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|
2023
Q2 | $111M | Sell |
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|
2023
Q1 | $116M | Buy |
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|
2022
Q4 | $50.1M | Buy |
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|
2022
Q3 | $26.6M | Buy |
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|
2022
Q2 | $19.9M | Buy |
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|
2022
Q1 | $6.93M | Sell |
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|
2021
Q4 | $39.8M | Sell |
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|
2021
Q3 | $42.8M | Buy |
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|
2021
Q2 | $11.9M | Buy |
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|
2021
Q1 | $8.01M | Buy |
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|
2020
Q4 | $4.48M | Sell |
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|
2020
Q3 | $140M | Buy |
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|
2020
Q2 | $73.2M | Buy |
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|
2020
Q1 | $2.99M | Buy |
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|
2019
Q4 | $2.08M | Buy |
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|
2019
Q3 | $1.57M | Sell |
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|
2019
Q2 | $1.98M | Buy |
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|
2019
Q1 | $2.15M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.58M | Buy |
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|
2018
Q2 | $2.17M | Buy |
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|
2018
Q1 | $1.81M | Buy |
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|
2017
Q4 | $1.86M | Buy |
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|
2017
Q3 | $1.74M | Sell |
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|
2017
Q2 | $1.45M | Sell |
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|
2017
Q1 | $1.57M | Sell |
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|
2016
Q4 | $6.7M | Sell |
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|
2016
Q3 | $6.26M | Buy |
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