Federated Hermes’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,001,680
-317,499
| -24% | -$38.9M | 0.23% | 116 |
|
|
2025
Q1 | $120M | Buy |
1,319,179
+453,168
| +52% | +$41.3M | 0.26% | 91 |
|
|
2024
Q4 | $99.8M | Buy |
866,011
+177,539
| +26% | +$20.5M | 0.22% | 117 |
|
|
2024
Q3 | $81.6M | Buy |
688,472
+333,642
| +94% | +$39.5M | 0.18% | 154 |
|
|
2024
Q2 | $48.9M | Buy |
354,830
+221,676
| +166% | +$30.6M | 0.12% | 225 |
|
|
2024
Q1 | $15.2M | Sell |
133,154
-331,576
| -71% | -$37.8M | 0.04% | 471 |
|
|
2023
Q4 | $35.6M | Sell |
464,730
-45,449
| -9% | -$3.48M | 0.09% | 264 |
|
|
2023
Q3 | $35.2M | Sell |
510,179
-97,115
| -16% | -$6.69M | 0.09% | 255 |
|
|
2023
Q2 | $32.9M | Sell |
607,294
-37,202
| -6% | -$2.01M | 0.08% | 280 |
|
|
2023
Q1 | $25.9M | Sell |
644,496
-59,953
| -9% | -$2.41M | 0.07% | 322 |
|
|
2022
Q4 | $28.3M | Sell |
704,449
-881,968
| -56% | -$35.5M | 0.08% | 301 |
|
|
2022
Q3 | $54.2M | Buy |
1,586,417
+297,182
| +23% | +$10.2M | 0.16% | 169 |
|
|
2022
Q2 | $59.6M | Buy |
1,289,235
+374,610
| +41% | +$17.3M | 0.16% | 167 |
|
|
2022
Q1 | $45.9M | Buy |
914,625
+242,829
| +36% | +$12.2M | 0.1% | 243 |
|
|
2021
Q4 | $37.7M | Buy |
671,796
+454,936
| +210% | +$25.6M | 0.07% | 333 |
|
|
2021
Q3 | $11.4M | Buy |
216,860
+10,172
| +5% | +$536K | 0.02% | 611 |
|
|
2021
Q2 | $10.4M | Sell |
206,688
-203,266
| -50% | -$10.3M | 0.02% | 644 |
|
|
2021
Q1 | $18.3M | Buy |
409,954
+237,768
| +138% | +$10.6M | 0.04% | 521 |
|
|
2020
Q4 | $6.4M | Buy |
172,186
+10,333
| +6% | +$384K | 0.01% | 742 |
|
|
2020
Q3 | $5.55M | Sell |
161,853
-28,540
| -15% | -$979K | 0.01% | 706 |
|
|
2020
Q2 | $5.3M | Buy |
190,393
+6,138
| +3% | +$171K | 0.01% | 699 |
|
|
2020
Q1 | $3.69M | Sell |
184,255
-4,547
| -2% | -$91.1K | 0.01% | 711 |
|
|
2019
Q4 | $4.92M | Buy |
188,802
+73,101
| +63% | +$1.9M | 0.01% | 775 |
|
|
2019
Q3 | $3.04M | Sell |
115,701
-3,072
| -3% | -$80.7K | 0.01% | 902 |
|
|
2019
Q2 | $3.06M | Buy |
118,773
+551
| +0.5% | +$14.2K | 0.01% | 930 |
|
|
2019
Q1 | $3.52M | Buy |
118,222
+103,912
| +726% | +$3.09M | 0.01% | 880 |
|
|
2018
Q4 | $354K | Sell |
14,310
-53,424
| -79% | -$1.32M | ﹤0.01% | 1489 |
|
|
2018
Q3 | $1.85M | Buy |
67,734
+8,467
| +14% | +$231K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $1.41M | Buy |
59,267
+22,145
| +60% | +$525K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $763K | Buy |
37,122
+3,343
| +10% | +$68.7K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $771K | Sell |
33,779
-727
| -2% | -$16.6K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $748K | Buy |
34,506
+6,385
| +23% | +$138K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $482K | Buy |
28,121
+342
| +1% | +$5.86K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $500K | Sell |
27,779
-4,472
| -14% | -$80.5K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $497K | Buy |
32,251
+21,048
| +188% | +$324K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $150K | Buy |
+11,203
| New | +$150K | ﹤0.01% | 1514 |
|