Geode Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876M | Sell |
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|
2025
Q1 | $658M | Buy |
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|
2024
Q4 | $790M | Buy |
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|
2024
Q3 | $747M | Buy |
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|
2024
Q2 | $507M | Buy |
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|
2024
Q1 | $374M | Buy |
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|
2023
Q4 | $205M | Buy |
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|
2023
Q3 | $174M | Buy |
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|
2023
Q2 | $134M | Sell |
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|
2023
Q1 | $131M | Sell |
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|
2022
Q4 | $141M | Sell |
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|
2022
Q3 | $122M | Sell |
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|
2022
Q2 | $170M | Buy |
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|
2022
Q1 | $156M | Buy |
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|
2021
Q4 | $166M | Sell |
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|
2021
Q3 | $286M | Buy |
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|
2021
Q2 | $254M | Buy |
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|
2021
Q1 | $202M | Buy |
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|
2020
Q4 | $157M | Buy |
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|
2020
Q3 | $135M | Buy |
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|
2020
Q2 | $78.8M | Buy |
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|
2020
Q1 | $55.7M | Sell |
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|
2019
Q4 | $73.2M | Buy |
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|
2019
Q3 | $73.5M | Sell |
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|
2019
Q2 | $78.5M | Sell |
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|
2019
Q1 | $116M | Buy |
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|
2018
Q4 | $88.9M | Sell |
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|
2018
Q3 | $190M | Sell |
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|
2018
Q2 | $165M | Buy |
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|
2018
Q1 | $127M | Buy |
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|
2017
Q4 | $129M | Sell |
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|
2017
Q3 | $126M | Buy |
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|
2017
Q2 | $69.6M | Sell |
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|
2017
Q1 | $97.8M | Sell |
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|
2016
Q4 | $93M | Sell |
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|
2016
Q3 | $82.8M | Buy |
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