Gateway Investment Advisers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
80,471
+17,122
| +27% | +$2.1M | 0.11% | 136 |
|
|
2025
Q1 | $5.77M | Buy |
63,349
+1,329
| +2% | +$121K | 0.07% | 180 |
|
|
2024
Q4 | $7.15M | Buy |
62,020
+2,219
| +4% | +$256K | 0.08% | 153 |
|
|
2024
Q3 | $7.09M | Buy |
59,801
+10,481
| +21% | +$1.24M | 0.08% | 162 |
|
|
2024
Q2 | $6.8M | Sell |
49,320
-1,591
| -3% | -$219K | 0.08% | 167 |
|
|
2024
Q1 | $5.81M | Sell |
50,911
-783
| -2% | -$89.3K | 0.07% | 196 |
|
|
2023
Q4 | $3.95M | Sell |
51,694
-11,263
| -18% | -$862K | 0.05% | 232 |
|
|
2023
Q3 | $4.34M | Sell |
62,957
-9,752
| -13% | -$672K | 0.05% | 217 |
|
|
2023
Q2 | $3.93M | Hold |
72,709
| – | – | 0.05% | 231 |
|
|
2023
Q1 | $2.92M | Sell |
72,709
-22,722
| -24% | -$914K | 0.04% | 264 |
|
|
2022
Q4 | $3.84M | Buy |
95,431
+1,108
| +1% | +$44.6K | 0.05% | 245 |
|
|
2022
Q3 | $3.22M | Sell |
94,323
-23,157
| -20% | -$791K | 0.04% | 263 |
|
|
2022
Q2 | $5.43M | Hold |
117,480
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $5.9M | Buy |
117,480
+436
| +0.4% | +$21.9K | 0.06% | 224 |
|
|
2021
Q4 | $6.57M | Buy |
117,044
+17,739
| +18% | +$996K | 0.06% | 209 |
|
|
2021
Q3 | $5.24M | Buy |
99,305
+1,799
| +2% | +$94.9K | 0.05% | 226 |
|
|
2021
Q2 | $4.93M | Sell |
97,506
-171
| -0.2% | -$8.64K | 0.05% | 243 |
|
|
2021
Q1 | $4.36M | Sell |
97,677
-110,086
| -53% | -$4.92M | 0.05% | 251 |
|
|
2020
Q4 | $7.72M | Buy |
207,763
+139,472
| +204% | +$5.18M | 0.08% | 195 |
|
|
2020
Q3 | $2.34M | Sell |
68,291
-125
| -0.2% | -$4.29K | 0.03% | 295 |
|
|
2020
Q2 | $1.91M | Sell |
68,416
-25,578
| -27% | -$712K | 0.02% | 323 |
|
|
2020
Q1 | $1.88M | Sell |
93,994
-165
| -0.2% | -$3.31K | 0.02% | 314 |
|
|
2019
Q4 | $2.45M | Sell |
94,159
-38,709
| -29% | -$1.01M | 0.02% | 324 |
|
|
2019
Q3 | $3.49M | Sell |
132,868
-13,560
| -9% | -$356K | 0.04% | 311 |
|
|
2019
Q2 | $3.77M | Buy |
146,428
+66,379
| +83% | +$1.71M | 0.03% | 303 |
|
|
2019
Q1 | $2.38M | Sell |
80,049
-81,482
| -50% | -$2.42M | 0.02% | 347 |
|
|
2018
Q4 | $4M | Sell |
161,531
-1,583
| -1% | -$39.2K | 0.04% | 299 |
|
|
2018
Q3 | $4.45M | Sell |
163,114
-93
| -0.1% | -$2.54K | 0.04% | 288 |
|
|
2018
Q2 | $3.87M | Sell |
163,207
-93
| -0.1% | -$2.21K | 0.03% | 295 |
|
|
2018
Q1 | $3.36M | Sell |
163,300
-34,021
| -17% | -$699K | 0.03% | 328 |
|
|
2017
Q4 | $4.5M | Sell |
197,321
-92,776
| -32% | -$2.12M | 0.04% | 298 |
|
|
2017
Q3 | $6.29M | Buy |
290,097
+33,551
| +13% | +$727K | 0.05% | 247 |
|
|
2017
Q2 | $4.4M | Sell |
256,546
-62,047
| -19% | -$1.06M | 0.04% | 289 |
|
|
2017
Q1 | $5.73M | Sell |
318,593
-85,279
| -21% | -$1.53M | 0.05% | 250 |
|
|
2016
Q4 | $6.23M | Sell |
403,872
-24,247
| -6% | -$374K | 0.06% | 241 |
|
|
2016
Q3 | $5.74M | Buy |
+428,119
| New | +$5.74M | 0.05% | 250 |
|