Ensign Peak Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
200,610
+155,816
| +348% | +$19.1M | 0.04% | 280 |
|
|
2025
Q1 | $4.08M | Buy |
44,794
+14,490
| +48% | +$1.32M | 0.01% | 681 |
|
|
2024
Q4 | $3.49M | Buy |
30,304
+15,709
| +108% | +$1.81M | 0.01% | 750 |
|
|
2024
Q3 | $1.73M | Sell |
14,595
-37,935
| -72% | -$4.5M | ﹤0.01% | 1012 |
|
|
2024
Q2 | $7.24M | Sell |
52,530
-175,185
| -77% | -$24.2M | 0.01% | 533 |
|
|
2024
Q1 | $26M | Buy |
227,715
+178,335
| +361% | +$20.3M | 0.05% | 276 |
|
|
2023
Q4 | $3.78M | Buy |
49,380
+8,055
| +19% | +$616K | 0.01% | 699 |
|
|
2023
Q3 | $2.85M | Buy |
41,325
+23,095
| +127% | +$1.59M | 0.01% | 720 |
|
|
2023
Q2 | $986K | Sell |
18,230
-415
| -2% | -$22.5K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $750K | Sell |
18,645
-15,110
| -45% | -$608K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.36M | Sell |
33,755
-73,325
| -68% | -$2.95M | ﹤0.01% | 966 |
|
|
2022
Q3 | $3.66M | Sell |
107,080
-125,130
| -54% | -$4.28M | 0.01% | 604 |
|
|
2022
Q2 | $10.7M | Sell |
232,210
-55,515
| -19% | -$2.57M | 0.03% | 373 |
|
|
2022
Q1 | $14.4M | Buy |
287,725
+99,785
| +53% | +$5.01M | 0.03% | 348 |
|
|
2021
Q4 | $10.6M | Sell |
187,940
-203,691
| -52% | -$11.4M | 0.02% | 458 |
|
|
2021
Q3 | $20.7M | Sell |
391,631
-88,252
| -18% | -$4.65M | 0.04% | 308 |
|
|
2021
Q2 | $24.2M | Buy |
479,883
+299,728
| +166% | +$15.1M | 0.05% | 287 |
|
|
2021
Q1 | $8.05M | Buy |
180,155
+27,737
| +18% | +$1.24M | 0.02% | 478 |
|
|
2020
Q4 | $5.66M | Buy |
152,418
+80,368
| +112% | +$2.98M | 0.01% | 568 |
|
|
2020
Q3 | $2.47M | Buy |
72,050
+7,801
| +12% | +$268K | 0.01% | 852 |
|
|
2020
Q2 | $1.79M | Sell |
64,249
-430
| -0.7% | -$12K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $1.3M | Sell |
64,679
-196,053
| -75% | -$3.93M | ﹤0.01% | 1053 |
|
|
2019
Q4 | $6.79M | Buy |
+260,732
| New | +$6.79M | 0.02% | 550 |
|