Första 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 | $8.07M | Buy |
65,800
+1,300
| +2% | +$159K | 0.05% | 298 |
|
|
2025
Q1 | $5.88M | Sell |
64,500
-12,800
| -17% | -$1.17M | 0.04% | 355 |
|
|
2024
Q4 | $8.91M | Sell |
77,300
-10,000
| -11% | -$1.15M | 0.06% | 284 |
|
|
2024
Q3 | $10.3M | Buy |
87,300
+24,400
| +39% | +$2.89M | 0.08% | 245 |
|
|
2024
Q2 | $8.67M | Buy |
62,900
+13,200
| +27% | +$1.82M | 0.08% | 249 |
|
|
2024
Q1 | $5.67M | Buy |
49,700
+1,200
| +2% | +$137K | 0.05% | 361 |
|
|
2023
Q4 | $3.71M | Sell |
48,500
-21,700
| -31% | -$1.66M | 0.04% | 416 |
|
|
2023
Q3 | $4.84M | Sell |
70,200
-3,000
| -4% | -$207K | 0.05% | 352 |
|
|
2023
Q2 | $3.96M | Sell |
73,200
-41,300
| -36% | -$2.23M | 0.04% | 412 |
|
|
2023
Q1 | $4.6M | Sell |
114,500
-60,300
| -34% | -$2.42M | 0.05% | 370 |
|
|
2022
Q4 | $7.03M | Buy |
174,800
+93,900
| +116% | +$3.78M | 0.08% | 305 |
|
|
2022
Q3 | $2.76M | Sell |
80,900
-300
| -0.4% | -$10.3K | 0.03% | 458 |
|
|
2022
Q2 | $3.75M | Buy |
81,200
+51,100
| +170% | +$2.36M | 0.05% | 398 |
|
|
2022
Q1 | $1.51M | Sell |
30,100
-6,500
| -18% | -$326K | 0.02% | 517 |
|
|
2021
Q4 | $2.06M | Sell |
36,600
-79,807
| -69% | -$4.48M | 0.02% | 494 |
|
|
2021
Q3 | $6.14M | Sell |
116,407
-43,406
| -27% | -$2.29M | 0.07% | 338 |
|
|
2021
Q2 | $8.07M | Buy |
159,813
+59,387
| +59% | +$3M | 0.1% | 254 |
|
|
2021
Q1 | $4.49M | Sell |
100,426
-197
| -0.2% | -$8.8K | 0.06% | 371 |
|
|
2020
Q4 | $3.74M | Buy |
100,623
+15,587
| +18% | +$579K | 0.06% | 382 |
|
|
2020
Q3 | $2.92M | Buy |
85,036
+29,200
| +52% | +$1M | 0.06% | 349 |
|
|
2020
Q2 | $1.56M | Buy |
+55,836
| New | +$1.56M | 0.04% | 434 |
|
|
2020
Q1 | – | Sell |
-731,194
| Closed | -$19M | – | 511 |
|
|
2019
Q4 | $19M | Sell |
731,194
-17,757
| -2% | -$463K | 0.95% | 28 |
|
|
2019
Q3 | $19.7M | Hold |
748,951
| – | – | 0.82% | 31 |
|
|
2019
Q2 | $19.3M | Buy |
+748,951
| New | +$19.3M | 0.87% | 32 |
|