Fidelity Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Sell |
5,254,297
-638,492
| -11% | -$78.3M | 0.04% | 400 |
|
|
2025
Q1 | $537M | Sell |
5,892,789
-4,057,389
| -41% | -$370M | 0.03% | 427 |
|
|
2024
Q4 | $1.15B | Sell |
9,950,178
-1,949,489
| -16% | -$225M | 0.07% | 232 |
|
|
2024
Q3 | $1.41B | Sell |
11,899,667
-2,529,429
| -18% | -$300M | 0.09% | 190 |
|
|
2024
Q2 | $1.99B | Buy |
14,429,096
+1,824,672
| +14% | +$252M | 0.13% | 126 |
|
|
2024
Q1 | $1.44B | Buy |
12,604,424
+1,667,212
| +15% | +$190M | 0.1% | 176 |
|
|
2023
Q4 | $837M | Buy |
10,937,212
+1,560,538
| +17% | +$119M | 0.06% | 271 |
|
|
2023
Q3 | $646M | Buy |
9,376,674
+3,499,760
| +60% | +$241M | 0.06% | 308 |
|
|
2023
Q2 | $318M | Buy |
5,876,914
+1,154,795
| +24% | +$62.5M | 0.03% | 558 |
|
|
2023
Q1 | $190M | Buy |
4,722,119
+1,917,286
| +68% | +$77.1M | 0.02% | 727 |
|
|
2022
Q4 | $113M | Sell |
2,804,833
-2,757,127
| -50% | -$111M | 0.01% | 927 |
|
|
2022
Q3 | $190M | Sell |
5,561,960
-1,001,723
| -15% | -$34.2M | 0.02% | 685 |
|
|
2022
Q2 | $303M | Sell |
6,563,683
-437,345
| -6% | -$20.2M | 0.03% | 547 |
|
|
2022
Q1 | $351M | Buy |
7,001,028
+60,124
| +0.9% | +$3.02M | 0.03% | 560 |
|
|
2021
Q4 | $390M | Sell |
6,940,904
-8,629,268
| -55% | -$485M | 0.03% | 543 |
|
|
2021
Q3 | $821M | Buy |
15,570,172
+4,134,703
| +36% | +$218M | 0.07% | 278 |
|
|
2021
Q2 | $578M | Buy |
11,435,469
+6,227,053
| +120% | +$315M | 0.05% | 386 |
|
|
2021
Q1 | $233M | Buy |
5,208,416
+3,342,512
| +179% | +$149M | 0.02% | 721 |
|
|
2020
Q4 | $69.3M | Buy |
1,865,904
+42,809
| +2% | +$1.59M | 0.01% | 1191 |
|
|
2020
Q3 | $62.5M | Buy |
1,823,095
+1,470,064
| +416% | +$50.4M | 0.01% | 1104 |
|
|
2020
Q2 | $9.83M | Sell |
353,031
-578,604
| -62% | -$16.1M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $18.7M | Buy |
931,635
+270,418
| +41% | +$5.42M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $17.2M | Sell |
661,217
-1,217,702
| -65% | -$31.7M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $49.4M | Sell |
1,878,919
-3,101,651
| -62% | -$81.5M | 0.01% | 1169 |
|
|
2019
Q2 | $128M | Buy |
4,980,570
+2,693,997
| +118% | +$69.4M | 0.02% | 819 |
|
|
2019
Q1 | $68M | Sell |
2,286,573
-819,852
| -26% | -$24.4M | 0.01% | 1077 |
|
|
2018
Q4 | $76.9M | Sell |
3,106,425
-10,540,880
| -77% | -$261M | 0.01% | 963 |
|
|
2018
Q3 | $372M | Sell |
13,647,305
-11,932,432
| -47% | -$325M | 0.04% | 430 |
|
|
2018
Q2 | $607M | Buy |
25,579,737
+1,289,539
| +5% | +$30.6M | 0.07% | 268 |
|
|
2018
Q1 | $499M | Buy |
24,290,198
+5,097,023
| +27% | +$105M | 0.06% | 340 |
|
|
2017
Q4 | $438M | Buy |
19,193,175
+1,190,834
| +7% | +$27.2M | 0.05% | 393 |
|
|
2017
Q3 | $390M | Sell |
18,002,341
-2,174,744
| -11% | -$47.1M | 0.05% | 416 |
|
|
2017
Q2 | $346M | Sell |
20,177,085
-7,355,531
| -27% | -$126M | 0.04% | 447 |
|
|
2017
Q1 | $495M | Sell |
27,532,616
-8,010,380
| -23% | -$144M | 0.06% | 324 |
|
|
2016
Q4 | $548M | Buy |
35,542,996
+9,192,509
| +35% | +$142M | 0.07% | 288 |
|
|
2016
Q3 | $353M | Buy |
+26,350,487
| New | +$353M | 0.05% | 439 |
|