Envestnet Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
829,777
+127,217
| +18% | +$15.6M | 0.03% | 481 |
|
|
2025
Q1 | $64M | Buy |
702,560
+136,069
| +24% | +$12.4M | 0.02% | 617 |
|
|
2024
Q4 | $65.3M | Buy |
566,491
+38,606
| +7% | +$4.45M | 0.02% | 599 |
|
|
2024
Q3 | $62.6M | Buy |
527,885
+82,554
| +19% | +$9.79M | 0.02% | 625 |
|
|
2024
Q2 | $61.4M | Sell |
445,331
-26,685
| -6% | -$3.68M | 0.02% | 591 |
|
|
2024
Q1 | $53.9M | Buy |
472,016
+71,149
| +18% | +$8.12M | 0.02% | 639 |
|
|
2023
Q4 | $30.7M | Buy |
400,867
+119,416
| +42% | +$9.14M | 0.01% | 821 |
|
|
2023
Q3 | $19.4M | Buy |
281,451
+48,035
| +21% | +$3.31M | 0.01% | 992 |
|
|
2023
Q2 | $12.6M | Buy |
233,416
+110,231
| +89% | +$5.96M | 0.01% | 1161 |
|
|
2023
Q1 | $4.95M | Sell |
123,185
-83,544
| -40% | -$3.36M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $8.31M | Sell |
206,729
-137
| -0.1% | -$5.51K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $7.07M | Buy |
206,866
+21,794
| +12% | +$745K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $8.55M | Buy |
185,072
+31,109
| +20% | +$1.44M | ﹤0.01% | 1228 |
|
|
2022
Q1 | $7.73M | Buy |
153,963
+50,737
| +49% | +$2.55M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $5.8M | Sell |
103,226
-3,026
| -3% | -$170K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $5.6M | Buy |
106,252
+3,492
| +3% | +$184K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $5.19M | Buy |
102,760
+32,253
| +46% | +$1.63M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $3.15M | Buy |
70,507
+1,156
| +2% | +$51.6K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $2.58M | Buy |
69,351
+4,108
| +6% | +$153K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.24M | Sell |
65,243
-3,041
| -4% | -$104K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $1.9M | Buy |
68,284
+3,771
| +6% | +$105K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $1.29M | Buy |
64,513
+43,654
| +209% | +$875K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $543K | Sell |
20,859
-1,564
| -7% | -$40.7K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $589K | Sell |
22,423
-785
| -3% | -$20.6K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $598K | Sell |
23,208
-5,935
| -20% | -$153K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $867K | Buy |
29,143
+23,425
| +410% | +$697K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $231K | Buy |
+5,718
| New | +$231K | ﹤0.01% | 2593 |
|
|
2018
Q3 | – | Sell |
-21,522
| Closed | -$512K | – | 1565 |
|
|
2018
Q2 | $512K | Sell |
21,522
-1,917
| -8% | -$45.6K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $481K | Buy |
23,439
+2,252
| +11% | +$46.2K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $484K | Sell |
21,187
-602
| -3% | -$13.8K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $471K | Sell |
21,789
-17,998
| -45% | -$389K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $679K | Sell |
39,787
-42,417
| -52% | -$724K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $1.48M | Sell |
82,204
-19,020
| -19% | -$342K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $1.56M | Buy |
101,224
+3,100
| +3% | +$47.8K | 0.01% | 1023 |
|
|
2016
Q3 | $1.32M | Buy |
+98,124
| New | +$1.32M | 0.01% | 1120 |
|