Geode Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876M | Sell |
7,166,638
-66,188
| -0.9% | -$8.09M | 0.06% | 280 |
|
|
2025
Q1 | $658M | Buy |
7,232,826
+362,784
| +5% | +$33M | 0.05% | 326 |
|
|
2024
Q4 | $790M | Buy |
6,870,042
+552,213
| +9% | +$63.5M | 0.06% | 278 |
|
|
2024
Q3 | $747M | Buy |
6,317,829
+2,641,456
| +72% | +$312M | 0.06% | 286 |
|
|
2024
Q2 | $507M | Buy |
3,676,373
+395,919
| +12% | +$54.6M | 0.04% | 348 |
|
|
2024
Q1 | $374M | Buy |
3,280,454
+596,549
| +22% | +$68.1M | 0.03% | 434 |
|
|
2023
Q4 | $205M | Buy |
2,683,905
+148,198
| +6% | +$11.3M | 0.02% | 555 |
|
|
2023
Q3 | $174M | Buy |
2,535,707
+48,590
| +2% | +$3.34M | 0.02% | 566 |
|
|
2023
Q2 | $134M | Sell |
2,487,117
-775,791
| -24% | -$41.9M | 0.02% | 650 |
|
|
2023
Q1 | $131M | Sell |
3,262,908
-248,411
| -7% | -$9.97M | 0.02% | 623 |
|
|
2022
Q4 | $141M | Sell |
3,511,319
-48,995
| -1% | -$1.97M | 0.02% | 581 |
|
|
2022
Q3 | $122M | Sell |
3,560,314
-120,953
| -3% | -$4.13M | 0.02% | 610 |
|
|
2022
Q2 | $170M | Buy |
3,681,267
+569,258
| +18% | +$26.3M | 0.02% | 526 |
|
|
2022
Q1 | $156M | Buy |
3,112,009
+147,658
| +5% | +$7.4M | 0.02% | 608 |
|
|
2021
Q4 | $166M | Buy |
2,964,351
+205,383
| +7% | +$11.5M | 0.02% | 596 |
|
|
2021
Q3 | $286M | Buy |
2,758,968
+206,045
| +8% | +$21.4M | 0.04% | 433 |
|
|
2021
Q2 | $254M | Buy |
2,552,923
+254,753
| +11% | +$25.3M | 0.04% | 457 |
|
|
2021
Q1 | $202M | Buy |
2,298,170
+150,911
| +7% | +$13.3M | 0.03% | 495 |
|
|
2020
Q4 | $157M | Buy |
2,147,259
+144,422
| +7% | +$10.6M | 0.03% | 536 |
|
|
2020
Q3 | $135M | Buy |
2,002,837
+567,156
| +40% | +$38.3M | 0.03% | 508 |
|
|
2020
Q2 | $78.8M | Buy |
1,435,681
+25,567
| +2% | +$1.4M | 0.02% | 652 |
|
|
2020
Q1 | $55.7M | Sell |
1,410,114
-16,596
| -1% | -$656K | 0.01% | 713 |
|
|
2019
Q4 | $73.2M | Buy |
1,426,710
+8,041
| +0.6% | +$413K | 0.02% | 734 |
|
|
2019
Q3 | $73.5M | Sell |
1,418,669
-128,083
| -8% | -$6.64M | 0.02% | 696 |
|
|
2019
Q2 | $78.5M | Sell |
1,546,752
-433,254
| -22% | -$22M | 0.02% | 669 |
|
|
2019
Q1 | $116M | Buy |
1,980,006
+163,203
| +9% | +$9.57M | 0.03% | 505 |
|
|
2018
Q4 | $88.9M | Sell |
1,816,803
-136,965
| -7% | -$6.7M | 0.03% | 522 |
|
|
2018
Q3 | $190M | Sell |
1,953,768
-1,707
| -0.1% | -$166K | 0.05% | 347 |
|
|
2018
Q2 | $165M | Buy |
1,955,475
+217,735
| +13% | +$18.4M | 0.05% | 369 |
|
|
2018
Q1 | $127M | Buy |
1,737,740
+149,942
| +9% | +$11M | 0.04% | 434 |
|
|
2017
Q4 | $129M | Sell |
1,587,798
-47,098
| -3% | -$3.83M | 0.04% | 413 |
|
|
2017
Q3 | $126M | Buy |
1,634,896
+494,865
| +43% | +$38.2M | 0.05% | 386 |
|
|
2017
Q2 | $69.6M | Sell |
1,140,031
-386,217
| -25% | -$23.6M | 0.03% | 544 |
|
|
2017
Q1 | $97.8M | Sell |
1,526,248
-166,535
| -10% | -$10.7M | 0.04% | 434 |
|
|
2016
Q4 | $93M | Sell |
1,692,783
-40,724
| -2% | -$2.24M | 0.04% | 407 |
|
|
2016
Q3 | $82.8M | Buy |
+1,733,507
| New | +$82.8M | 0.04% | 418 |
|