Handelsbanken Fonder’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
148,276
-26,041
| -15% | -$3.19M | 0.06% | 264 |
|
|
2025
Q1 | $15.9M | Sell |
174,317
-9,674
| -5% | -$882K | 0.07% | 263 |
|
|
2024
Q4 | $21.2M | Buy |
183,991
+92,438
| +101% | +$10.7M | 0.08% | 227 |
|
|
2024
Q3 | $10.9M | Sell |
91,553
-17,505
| -16% | -$2.08M | 0.04% | 340 |
|
|
2024
Q2 | $15M | Sell |
109,058
-32,235
| -23% | -$4.45M | 0.07% | 261 |
|
|
2024
Q1 | $16.1M | Buy |
141,293
+814
| +0.6% | +$92.9K | 0.07% | 262 |
|
|
2023
Q4 | $10.7M | Buy |
140,479
+46,993
| +50% | +$3.6M | 0.05% | 326 |
|
|
2023
Q3 | $6.44M | Sell |
93,486
-4,646
| -5% | -$320K | 0.04% | 383 |
|
|
2023
Q2 | $5.31M | Buy |
98,132
+10,571
| +12% | +$572K | 0.03% | 412 |
|
|
2023
Q1 | $3.52M | Buy |
87,561
+5,021
| +6% | +$202K | 0.02% | 458 |
|
|
2022
Q4 | $3.32M | Sell |
82,540
-250,495
| -75% | -$10.1M | 0.02% | 467 |
|
|
2022
Q3 | $11.4M | Buy |
333,035
+10,234
| +3% | +$350K | 0.08% | 254 |
|
|
2022
Q2 | $14.9M | Buy |
322,801
+237,016
| +276% | +$11M | 0.1% | 215 |
|
|
2022
Q1 | $4.31M | Buy |
85,785
+3,715
| +5% | +$186K | 0.02% | 470 |
|
|
2021
Q4 | $4.61M | Sell |
82,070
-79,854
| -49% | -$4.49M | 0.02% | 491 |
|
|
2021
Q3 | $8.54M | Buy |
161,924
+2,565
| +2% | +$135K | 0.04% | 369 |
|
|
2021
Q2 | $8.05M | Buy |
159,359
+37,173
| +30% | +$1.88M | 0.04% | 395 |
|
|
2021
Q1 | $5.46M | Buy |
122,186
+5,919
| +5% | +$264K | 0.03% | 417 |
|
|
2020
Q4 | $4.32M | Buy |
116,267
+4,735
| +4% | +$176K | 0.03% | 440 |
|
|
2020
Q3 | $3.83M | Buy |
111,532
+12,162
| +12% | +$417K | 0.03% | 416 |
|
|
2020
Q2 | $2.77M | Buy |
+99,370
| New | +$2.77M | 0.02% | 459 |
|
|
2016
Q4 | – | Sell |
-135,032
| Closed | -$1.81M | – | 163 |
|
|
2016
Q3 | $1.81M | Buy |
+135,032
| New | +$1.81M | 0.05% | 140 |
|