DnB Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
58,386
-691,937
| -92% | -$84.8M | 0.03% | 320 |
|
|
2025
Q1 | $68.4M | Buy |
750,323
+667,035
| +801% | +$60.8M | 0.32% | 60 |
|
|
2024
Q4 | $9.6M | Buy |
83,288
+7,893
| +10% | +$910K | 0.04% | 268 |
|
|
2024
Q3 | $8.94M | Sell |
75,395
-44,313
| -37% | -$5.25M | 0.04% | 278 |
|
|
2024
Q2 | $16.5M | Buy |
119,708
+977
| +0.8% | +$135K | 0.08% | 171 |
|
|
2024
Q1 | $13.5M | Buy |
118,731
+7,506
| +7% | +$857K | 0.07% | 196 |
|
|
2023
Q4 | $8.51M | Buy |
111,225
+369
| +0.3% | +$28.2K | 0.04% | 269 |
|
|
2023
Q3 | $7.64M | Sell |
110,856
-1,946,000
| -95% | -$134M | 0.05% | 272 |
|
|
2023
Q2 | $111M | Sell |
2,056,856
-834,341
| -29% | -$45.1M | 0.64% | 29 |
|
|
2023
Q1 | $116M | Buy |
2,891,197
+1,644,778
| +132% | +$66.1M | 0.74% | 26 |
|
|
2022
Q4 | $50.1M | Buy |
1,246,419
+466,856
| +60% | +$18.8M | 0.35% | 63 |
|
|
2022
Q3 | $26.6M | Buy |
779,563
+348,369
| +81% | +$11.9M | 0.21% | 108 |
|
|
2022
Q2 | $19.9M | Buy |
431,194
+293,116
| +212% | +$13.5M | 0.14% | 135 |
|
|
2022
Q1 | $6.93M | Sell |
138,078
-571,373
| -81% | -$28.7M | 0.04% | 311 |
|
|
2021
Q4 | $39.8M | Buy |
709,451
+297,749
| +72% | +$16.7M | 0.23% | 92 |
|
|
2021
Q3 | $42.8M | Buy |
411,702
+292,318
| +245% | +$30.4M | 0.28% | 74 |
|
|
2021
Q2 | $11.9M | Buy |
119,384
+28,534
| +31% | +$2.84M | 0.08% | 198 |
|
|
2021
Q1 | $8.01M | Buy |
90,850
+29,684
| +49% | +$2.62M | 0.06% | 230 |
|
|
2020
Q4 | $4.48M | Sell |
61,166
-2,004,013
| -97% | -$147M | 0.04% | 286 |
|
|
2020
Q3 | $140M | Buy |
2,065,179
+733,459
| +55% | +$49.6M | 1.49% | 12 |
|
|
2020
Q2 | $73.2M | Buy |
1,331,720
+1,256,168
| +1,663% | +$69M | 0.86% | 24 |
|
|
2020
Q1 | $2.99M | Buy |
75,552
+35,170
| +87% | +$1.39M | 0.04% | 255 |
|
|
2019
Q4 | $2.08M | Buy |
40,382
+10,086
| +33% | +$518K | 0.02% | 451 |
|
|
2019
Q3 | $1.57M | Sell |
30,296
-8,772
| -22% | -$455K | 0.02% | 471 |
|
|
2019
Q2 | $1.98M | Buy |
39,068
+2,441
| +7% | +$124K | 0.02% | 418 |
|
|
2019
Q1 | $2.15M | Buy |
+36,627
| New | +$2.15M | 0.02% | 391 |
|
|
2018
Q4 | – | Sell |
-26,575
| Closed | -$2.58M | – | 634 |
|
|
2018
Q3 | $2.58M | Buy |
26,575
+900
| +4% | +$87.4K | 0.03% | 342 |
|
|
2018
Q2 | $2.17M | Buy |
25,675
+900
| +4% | +$76.1K | 0.03% | 375 |
|
|
2018
Q1 | $1.81M | Buy |
24,775
+1,900
| +8% | +$139K | 0.02% | 398 |
|
|
2017
Q4 | $1.86M | Buy |
22,875
+300
| +1% | +$24.4K | 0.02% | 382 |
|
|
2017
Q3 | $1.74M | Sell |
22,575
-1,100
| -5% | -$84.9K | 0.02% | 376 |
|
|
2017
Q2 | $1.45M | Sell |
23,675
-900
| -4% | -$55K | 0.02% | 397 |
|
|
2017
Q1 | $1.57M | Sell |
24,575
-97,348
| -80% | -$6.24M | 0.02% | 381 |
|
|
2016
Q4 | $6.7M | Sell |
121,923
-9,100
| -7% | -$500K | 0.12% | 145 |
|
|
2016
Q3 | $6.26M | Buy |
+131,023
| New | +$6.26M | 0.12% | 146 |
|