Fidelity International’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32M | Sell |
38,490
-11,890
| -24% | -$1.58M | ﹤0.01% | 656 |
|
|
2025
Q4 | $6.34M | Sell |
50,380
-3,306,718
| -98% | -$466M | ﹤0.01% | 632 |
|
|
2025
Q3 | $476M | Sell |
3,357,098
-1,334,639
| -28% | -$173M | 0.37% | 70 |
|
|
2025
Q2 | $575M | Buy |
4,691,737
+1,855,368
| +65% | +$190M | 0.49% | 50 |
|
|
2025
Q1 | $259M | Buy |
2,836,369
+2,821,582
| +19,082% | +$298M | 0.25% | 112 |
|
|
2024
Q4 | $1.7M | Sell |
14,787
-207,757
| -93% | -$26.1M | ﹤0.01% | 692 |
|
|
2024
Q3 | $26.4M | Sell |
222,544
-118,179
| -35% | -$13.8M | 0.02% | 422 |
|
|
2024
Q2 | $47M | Sell |
340,723
-1,142,057
| -77% | -$153M | 0.05% | 329 |
|
|
2024
Q1 | $169M | Sell |
1,482,780
-294,638
| -17% | -$27.5M | 0.17% | 154 |
|
|
2023
Q4 | $136M | Sell |
1,777,418
-353,223
| -17% | -$25M | 0.14% | 185 |
|
|
2023
Q3 | $147M | Sell |
2,130,641
-305,561
| -13% | -$18.2M | 0.17% | 153 |
|
|
2023
Q2 | $132M | Buy |
2,436,202
+658,209
| +37% | +$30.3M | 0.15% | 168 |
|
|
2023
Q1 | $71.5M | Buy |
1,777,993
+93,367
| +6% | +$3.76M | 0.08% | 247 |
|
|
2022
Q4 | $67.8M | Buy |
1,684,626
+131,438
| +8% | +$5.2M | 0.08% | 248 |
|
|
2022
Q3 | $53.1M | Sell |
1,553,188
-135,007
| -8% | -$5.68M | 0.07% | 277 |
|
|
2022
Q2 | $78M | Sell |
1,688,195
-243,305
| -13% | -$11.5M | 0.09% | 228 |
|
|
2022
Q1 | $96.9M | Sell |
1,931,500
-101,500
| -5% | -$5.67M | 0.1% | 212 |
|
|
2021
Q4 | $114M | Sell |
2,033,000
-2,174,280
| -52% | -$121M | 0.12% | 200 |
|
|
2021
Q3 | $222M | Sell |
4,207,280
-263,806
| -6% | -$13.2M | 0.25% | 100 |
|
|
2021
Q2 | $226M | Sell |
4,471,086
-35,059
| -0.8% | -$1.76M | 0.24% | 103 |
|
|
2021
Q1 | $201M | Buy |
4,506,145
+1,786,116
| +66% | +$73.2M | 0.23% | 111 |
|
|
2020
Q4 | $101M | Sell |
2,720,029
-4,730,199
| -63% | -$165M | 0.12% | 191 |
|
|
2020
Q3 | $256M | Sell |
7,450,228
-2,604,395
| -26% | -$81.2M | 0.32% | 85 |
|
|
2020
Q2 | $280M | Buy |
10,054,623
+1,445,546
| +17% | +$32.5M | 0.38% | 66 |
|
|
2020
Q1 | $173M | Buy |
8,609,077
+5,094,205
| +145% | +$118M | 0.28% | 89 |
|
|
2019
Q4 | $91.6M | Buy |
3,514,872
+3,514,775
| +3,623,479% | +$91.4M | 0.13% | 194 |
|
|
2019
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $3K | Buy |
+97
| New | +$2.56K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-8,800,083
| Closed | -$240M | – | 868 |
|
|
2018
Q3 | $240M | Sell |
8,800,083
-3,544,848
| -29% | -$94.6M | 0.35% | 72 |
|
|
2018
Q2 | $293M | Sell |
12,344,931
-2,621,809
| -18% | -$57.9M | 0.44% | 49 |
|
|
2018
Q1 | $308M | Buy |
14,966,740
+7,190,415
| +92% | +$155M | 0.85% | 23 |
|
|
2017
Q4 | $177M | Sell |
7,776,325
-7,062,135
| -48% | -$160M | 0.49% | 48 |
|
|
2017
Q3 | $322M | Sell |
14,838,460
-3,292,168
| -18% | -$63.4M | 0.92% | 23 |
|
|
2017
Q2 | $311M | Buy |
18,130,628
+4,437,307
| +32% | +$81.3M | 0.9% | 27 |
|
|
2017
Q1 | $246M | Sell |
13,693,321
-1,839,999
| -12% | -$32.1M | 0.69% | 35 |
|
|
2016
Q4 | $240M | Sell |
15,533,320
-112,185
| -0.7% | -$1.61M | 0.7% | 38 |
|
|
2016
Q3 | $210M | Buy |
+15,645,505
| New | +$213M | 0.63% | 47 |
|
Other funds holding DELL
VCM
VPM
