Korea Investment Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
201,581
-41,904
| -17% | -$5.14M | 0.06% | 321 |
|
|
2025
Q1 | $22.2M | Buy |
243,485
+20,081
| +9% | +$1.83M | 0.05% | 338 |
|
|
2024
Q4 | $25.7M | Sell |
223,404
-15,891
| -7% | -$1.83M | 0.06% | 297 |
|
|
2024
Q3 | $28.4M | Sell |
239,295
-53,658
| -18% | -$6.36M | 0.07% | 281 |
|
|
2024
Q2 | $40.4M | Buy |
292,953
+11,126
| +4% | +$1.53M | 0.1% | 191 |
|
|
2024
Q1 | $32.2M | Buy |
281,827
+215,266
| +323% | +$24.6M | 0.08% | 249 |
|
|
2023
Q4 | $5.09M | Sell |
66,561
-31,998
| -32% | -$2.45M | 0.01% | 578 |
|
|
2023
Q3 | $6.79M | Sell |
98,559
-5,548
| -5% | -$382K | 0.02% | 457 |
|
|
2023
Q2 | $5.63M | Buy |
104,107
+40,385
| +63% | +$2.19M | 0.02% | 493 |
|
|
2023
Q1 | $2.56M | Sell |
63,722
-16,250
| -20% | -$653K | 0.01% | 640 |
|
|
2022
Q4 | $3.22M | Sell |
79,972
-25,221
| -24% | -$1.01M | 0.01% | 619 |
|
|
2022
Q3 | $3.59M | Buy |
105,193
+7,066
| +7% | +$241K | 0.01% | 607 |
|
|
2022
Q2 | $4.53M | Buy |
98,127
+27,227
| +38% | +$1.26M | 0.01% | 574 |
|
|
2022
Q1 | $3.56M | Buy |
70,900
+3,800
| +6% | +$191K | 0.01% | 613 |
|
|
2021
Q4 | $3.77M | Sell |
67,100
-80,086
| -54% | -$4.5M | 0.01% | 564 |
|
|
2021
Q3 | $7.76M | Buy |
147,186
+40,052
| +37% | +$2.11M | 0.02% | 411 |
|
|
2021
Q2 | $5.41M | Sell |
107,134
-14,008
| -12% | -$708K | 0.02% | 512 |
|
|
2021
Q1 | $5.41M | Sell |
121,142
-7,892
| -6% | -$353K | 0.02% | 471 |
|
|
2020
Q4 | $4.79M | Buy |
129,034
+8,681
| +7% | +$322K | 0.01% | 503 |
|
|
2020
Q3 | $4.13M | Sell |
120,353
-1,184
| -1% | -$40.6K | 0.01% | 465 |
|
|
2020
Q2 | $3.38M | Buy |
121,537
+41,630
| +52% | +$1.16M | 0.01% | 499 |
|
|
2020
Q1 | $1.6M | Buy |
+79,907
| New | +$1.6M | 0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-4,538
| Closed | -$117K | – | 656 |
|
|
2019
Q2 | $117K | Sell |
4,538
-1,578
| -26% | -$40.7K | ﹤0.01% | 621 |
|
|
2019
Q1 | $182K | Buy |
6,116
+3,156
| +107% | +$93.9K | ﹤0.01% | 624 |
|
|
2018
Q4 | $73K | Sell |
2,960
-29,170
| -91% | -$719K | ﹤0.01% | 654 |
|
|
2018
Q3 | $876K | Buy |
32,130
+24,758
| +336% | +$675K | ﹤0.01% | 571 |
|
|
2018
Q2 | $175K | Hold |
7,372
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $151K | Hold |
7,372
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $168K | Hold |
7,372
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $160K | Hold |
7,372
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $126K | Sell |
7,372
-2,801
| -28% | -$47.9K | ﹤0.01% | 625 |
|
|
2017
Q1 | $183K | Sell |
10,173
-279,404
| -96% | -$5.03M | ﹤0.01% | 590 |
|
|
2016
Q4 | $4.47M | Sell |
289,577
-132
| -0% | -$2.04K | 0.02% | 433 |
|
|
2016
Q3 | $3.89M | Buy |
+289,709
| New | +$3.89M | 0.02% | 442 |
|