Janus Henderson Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
2,165,373
-611,692
| -22% | -$75M | 0.13% | 164 |
|
|
2025
Q1 | $256M | Sell |
2,777,065
-250,001
| -8% | -$23.1M | 0.14% | 161 |
|
|
2024
Q4 | $349M | Buy |
3,027,066
+1,865,013
| +160% | +$215M | 0.18% | 130 |
|
|
2024
Q3 | $138M | Buy |
1,162,053
+670,171
| +136% | +$79.4M | 0.07% | 232 |
|
|
2024
Q2 | $67.8M | Buy |
491,882
+476,863
| +3,175% | +$65.8M | 0.04% | 319 |
|
|
2024
Q1 | $1.71M | Buy |
15,019
+44
| +0.3% | +$5.02K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $1.15M | Sell |
14,975
-122,535
| -89% | -$9.37M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $9.47M | Buy |
137,510
+13,672
| +11% | +$942K | 0.01% | 674 |
|
|
2023
Q2 | $6.7M | Buy |
123,838
+13,363
| +12% | +$723K | ﹤0.01% | 778 |
|
|
2023
Q1 | $4.44M | Buy |
110,475
+52,123
| +89% | +$2.1M | ﹤0.01% | 913 |
|
|
2022
Q4 | $2.35M | Sell |
58,352
-2,015,368
| -97% | -$81.1M | ﹤0.01% | 1057 |
|
|
2022
Q3 | $70.9M | Buy |
2,073,720
+528,713
| +34% | +$18.1M | 0.03% | 434 |
|
|
2022
Q2 | $71.4M | Sell |
1,545,007
-24,592
| -2% | -$1.14M | 0.05% | 307 |
|
|
2022
Q1 | $78.8M | Buy |
1,569,599
+90,948
| +6% | +$4.57M | 0.04% | 370 |
|
|
2021
Q4 | $83.1M | Sell |
1,478,651
-830,165
| -36% | -$46.6M | 0.03% | 397 |
|
|
2021
Q3 | $122M | Sell |
2,308,816
-30,548
| -1% | -$1.61M | 0.05% | 327 |
|
|
2021
Q2 | $118M | Buy |
2,339,364
+603,789
| +35% | +$30.5M | 0.05% | 341 |
|
|
2021
Q1 | $77.5M | Buy |
1,735,575
+1,613,452
| +1,321% | +$72.1M | 0.04% | 433 |
|
|
2020
Q4 | $4.54M | Sell |
122,123
-312
| -0.3% | -$11.6K | ﹤0.01% | 976 |
|
|
2020
Q3 | $4.2M | Sell |
122,435
-116,235
| -49% | -$3.99M | ﹤0.01% | 940 |
|
|
2020
Q2 | $6.65M | Buy |
238,670
+70,584
| +42% | +$1.97M | ﹤0.01% | 880 |
|
|
2020
Q1 | $3.37M | Sell |
168,086
-1,596,711
| -90% | -$32M | ﹤0.01% | 937 |
|
|
2019
Q4 | $46M | Sell |
1,764,797
-929,155
| -34% | -$24.2M | 0.02% | 621 |
|
|
2019
Q3 | $70.8M | Buy |
2,693,952
+290,398
| +12% | +$7.63M | 0.04% | 471 |
|
|
2019
Q2 | $61.9M | Buy |
2,403,554
+674,837
| +39% | +$17.4M | 0.03% | 522 |
|
|
2019
Q1 | $51.4M | Buy |
1,728,717
+849,455
| +97% | +$25.3M | 0.03% | 566 |
|
|
2018
Q4 | $21.8M | Sell |
879,262
-2,467,000
| -74% | -$61M | 0.01% | 728 |
|
|
2018
Q3 | $91.2M | Sell |
3,346,262
-1,300,386
| -28% | -$35.4M | 0.05% | 422 |
|
|
2018
Q2 | $110M | Sell |
4,646,648
-318,966
| -6% | -$7.57M | 0.06% | 358 |
|
|
2018
Q1 | $102M | Sell |
4,965,614
-82,917
| -2% | -$1.7M | 0.06% | 371 |
|
|
2017
Q4 | $115M | Sell |
5,048,531
-891,255
| -15% | -$20.3M | 0.07% | 342 |
|
|
2017
Q3 | $129M | Sell |
5,939,786
-1,042,511
| -15% | -$22.6M | 0.08% | 296 |
|
|
2017
Q2 | $120M | Buy |
6,982,297
+6,876,130
| +6,477% | +$118M | 0.08% | 303 |
|
|
2017
Q1 | $1.91M | Hold |
106,167
| – | – | 0.01% | 511 |
|
|
2016
Q4 | $1.64M | Buy |
106,167
+13,088
| +14% | +$202K | 0.01% | 541 |
|
|
2016
Q3 | $1.25M | Buy |
+93,079
| New | +$1.25M | 0.01% | 594 |
|