Fidelity International’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Buy |
4,691,737
+1,855,368
| +65% | +$227M | 0.49% | 50 |
|
|
2025
Q1 | $259M | Buy |
2,836,369
+2,821,582
| +19,082% | +$257M | 0.25% | 112 |
|
|
2024
Q4 | $1.7M | Sell |
14,787
-207,757
| -93% | -$23.9M | ﹤0.01% | 690 |
|
|
2024
Q3 | $26.4M | Sell |
222,544
-118,179
| -35% | -$14M | 0.02% | 421 |
|
|
2024
Q2 | $47M | Sell |
340,723
-1,142,057
| -77% | -$158M | 0.05% | 329 |
|
|
2024
Q1 | $169M | Sell |
1,482,780
-294,638
| -17% | -$33.6M | 0.17% | 154 |
|
|
2023
Q4 | $136M | Sell |
1,777,418
-353,223
| -17% | -$27M | 0.14% | 185 |
|
|
2023
Q3 | $147M | Sell |
2,130,641
-305,561
| -13% | -$21.1M | 0.17% | 153 |
|
|
2023
Q2 | $132M | Buy |
2,436,202
+658,209
| +37% | +$35.6M | 0.15% | 168 |
|
|
2023
Q1 | $71.5M | Buy |
1,777,993
+93,367
| +6% | +$3.75M | 0.08% | 247 |
|
|
2022
Q4 | $67.8M | Buy |
1,684,626
+131,438
| +8% | +$5.29M | 0.08% | 248 |
|
|
2022
Q3 | $53.1M | Sell |
1,553,188
-135,007
| -8% | -$4.61M | 0.07% | 277 |
|
|
2022
Q2 | $78M | Sell |
1,688,195
-243,305
| -13% | -$11.2M | 0.09% | 228 |
|
|
2022
Q1 | $96.9M | Sell |
1,931,500
-101,500
| -5% | -$5.09M | 0.1% | 212 |
|
|
2021
Q4 | $114M | Sell |
2,033,000
-99,428
| -5% | -$5.58M | 0.12% | 200 |
|
|
2021
Q3 | $222M | Sell |
2,132,428
-133,708
| -6% | -$13.9M | 0.25% | 100 |
|
|
2021
Q2 | $226M | Sell |
2,266,136
-17,769
| -0.8% | -$1.77M | 0.24% | 103 |
|
|
2021
Q1 | $201M | Buy |
2,283,905
+905,279
| +66% | +$79.8M | 0.23% | 111 |
|
|
2020
Q4 | $101M | Sell |
1,378,626
-2,397,465
| -63% | -$176M | 0.12% | 191 |
|
|
2020
Q3 | $256M | Sell |
3,776,091
-1,320,018
| -26% | -$89.4M | 0.32% | 85 |
|
|
2020
Q2 | $280M | Buy |
5,096,109
+732,664
| +17% | +$40.3M | 0.38% | 66 |
|
|
2020
Q1 | $173M | Buy |
4,363,445
+2,581,959
| +145% | +$102M | 0.28% | 89 |
|
|
2019
Q4 | $91.6M | Buy |
1,781,486
+1,781,437
| +3,635,586% | +$91.5M | 0.13% | 194 |
|
|
2019
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-2,469,687
| Closed | -$240M | – | 868 |
|
|
2018
Q3 | $240M | Sell |
2,469,687
-994,839
| -29% | -$96.6M | 0.35% | 72 |
|
|
2018
Q2 | $293M | Sell |
3,464,526
-735,794
| -18% | -$62.2M | 0.44% | 49 |
|
|
2018
Q1 | $308M | Buy |
4,200,320
+2,017,944
| +92% | +$148M | 0.85% | 23 |
|
|
2017
Q4 | $177M | Sell |
2,182,376
-1,981,943
| -48% | -$161M | 0.49% | 48 |
|
|
2017
Q3 | $322M | Sell |
4,164,319
-923,926
| -18% | -$71.3M | 0.92% | 23 |
|
|
2017
Q2 | $311M | Buy |
5,088,245
+1,245,302
| +32% | +$76.1M | 0.9% | 27 |
|
|
2017
Q1 | $246M | Sell |
3,842,943
-516,384
| -12% | -$33.1M | 0.69% | 35 |
|
|
2016
Q4 | $240M | Sell |
4,359,327
-31,484
| -0.7% | -$1.73M | 0.7% | 38 |
|
|
2016
Q3 | $210M | Buy |
+4,390,811
| New | +$210M | 0.63% | 47 |
|