Fjarde Ap-fonden’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
52,156
+6,500
| +14% | +$797K | 0.06% | 286 |
|
|
2025
Q1 | $4.16M | Sell |
45,656
-5,200
| -10% | -$474K | 0.05% | 334 |
|
|
2024
Q4 | $5.86M | Buy |
50,856
+4,700
| +10% | +$542K | 0.06% | 302 |
|
|
2024
Q3 | $5.47M | Buy |
+46,156
| New | +$5.47M | 0.06% | 326 |
|
|
2024
Q1 | $8.45M | Buy |
74,014
+4,100
| +6% | +$468K | 0.09% | 231 |
|
|
2023
Q4 | $5.35M | Sell |
69,914
-4,842
| -6% | -$370K | 0.07% | 306 |
|
|
2023
Q3 | $5.15M | Buy |
74,756
+5,300
| +8% | +$365K | 0.07% | 303 |
|
|
2023
Q2 | $3.76M | Sell |
69,456
-12,400
| -15% | -$671K | 0.05% | 390 |
|
|
2023
Q1 | $3.29M | Sell |
81,856
-3,500
| -4% | -$141K | 0.04% | 395 |
|
|
2022
Q4 | $3.43M | Sell |
85,356
-26,600
| -24% | -$1.07M | 0.05% | 382 |
|
|
2022
Q3 | $5.17M | Hold |
111,956
| – | – | 0.07% | 319 |
|
|
2022
Q2 | $5.17M | Sell |
111,956
-2,700
| -2% | -$125K | 0.07% | 319 |
|
|
2022
Q1 | $5.76M | Buy |
114,656
+8,500
| +8% | +$427K | 0.06% | 351 |
|
|
2021
Q4 | $5.96M | Sell |
106,156
-97,963
| -48% | -$5.5M | 0.05% | 359 |
|
|
2021
Q3 | $10.8M | Buy |
204,119
+6,117
| +3% | +$323K | 0.1% | 203 |
|
|
2021
Q2 | $10M | Buy |
198,002
+5,919
| +3% | +$299K | 0.09% | 215 |
|
|
2021
Q1 | $8.58M | Sell |
192,083
-2,171
| -1% | -$97K | 0.08% | 248 |
|
|
2020
Q4 | $7.22M | Buy |
194,254
+20,717
| +12% | +$770K | 0.07% | 278 |
|
|
2020
Q3 | $5.95M | Buy |
173,537
+4,143
| +2% | +$142K | 0.06% | 288 |
|
|
2020
Q2 | $4.72M | Buy |
169,394
+24,071
| +17% | +$670K | 0.06% | 324 |
|
|
2020
Q1 | $2.91M | Buy |
145,323
+11,443
| +9% | +$229K | 0.05% | 388 |
|
|
2019
Q4 | $3.49M | Buy |
133,880
+12,627
| +10% | +$329K | 0.04% | 454 |
|
|
2019
Q3 | $3.19M | Buy |
121,253
+5,327
| +5% | +$140K | 0.04% | 443 |
|
|
2019
Q2 | $2.99M | Sell |
115,926
-20,519
| -15% | -$528K | 0.04% | 469 |
|
|
2019
Q1 | $4.06M | Buy |
136,445
+56,708
| +71% | +$1.69M | 0.05% | 375 |
|
|
2018
Q4 | $1.98M | Sell |
79,737
-150,021
| -65% | -$3.72M | 0.03% | 484 |
|
|
2018
Q3 | $6.26M | Sell |
229,758
-14,641
| -6% | -$399K | 0.09% | 233 |
|
|
2018
Q2 | $5.8M | Sell |
244,399
-15,685
| -6% | -$372K | 0.09% | 252 |
|
|
2018
Q1 | $5.34M | Buy |
260,084
+2,494
| +1% | +$51.2K | 0.08% | 271 |
|
|
2017
Q4 | $5.88M | Buy |
257,590
+39,242
| +18% | +$895K | 0.09% | 250 |
|
|
2017
Q3 | $4.73M | Sell |
218,348
-6,909
| -3% | -$150K | 0.09% | 250 |
|
|
2017
Q2 | $3.86M | Buy |
225,257
+20,267
| +10% | +$348K | 0.08% | 281 |
|
|
2017
Q1 | $3.69M | Sell |
204,990
-15,250
| -7% | -$274K | 0.09% | 258 |
|
|
2016
Q4 | $3.4M | Buy |
220,240
+13,729
| +7% | +$212K | 0.08% | 287 |
|
|
2016
Q3 | $2.77M | Buy |
+206,511
| New | +$2.77M | 0.06% | 361 |
|