Legal & General Group’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
2,162,192
+28,920
| +1% | +$3.55M | 0.07% | 291 |
|
|
2025
Q1 | $194M | Buy |
2,133,272
+83,629
| +4% | +$7.62M | 0.05% | 344 |
|
|
2024
Q4 | $236M | Buy |
2,049,643
+101,833
| +5% | +$11.7M | 0.06% | 299 |
|
|
2024
Q3 | $231M | Buy |
1,947,810
+785,399
| +68% | +$93.1M | 0.06% | 315 |
|
|
2024
Q2 | $160M | Buy |
1,162,411
+52,372
| +5% | +$7.22M | 0.05% | 382 |
|
|
2024
Q1 | $127M | Sell |
1,110,039
-56,849
| -5% | -$6.49M | 0.04% | 432 |
|
|
2023
Q4 | $89.3M | Sell |
1,166,888
-85,995
| -7% | -$6.58M | 0.03% | 507 |
|
|
2023
Q3 | $86.3M | Buy |
1,252,883
+143,154
| +13% | +$9.86M | 0.03% | 505 |
|
|
2023
Q2 | $60M | Sell |
1,109,729
-1,103,522
| -50% | -$59.7M | 0.02% | 592 |
|
|
2023
Q1 | $89M | Buy |
2,213,251
+163,481
| +8% | +$6.57M | 0.03% | 503 |
|
|
2022
Q4 | $82.4M | Sell |
2,049,770
-179,841
| -8% | -$7.23M | 0.03% | 507 |
|
|
2022
Q3 | $76.2M | Buy |
2,229,611
+101,631
| +5% | +$3.47M | 0.03% | 529 |
|
|
2022
Q2 | $98.3M | Buy |
2,127,980
+10,914
| +0.5% | +$504K | 0.03% | 487 |
|
|
2022
Q1 | $106M | Buy |
2,117,066
+285,392
| +16% | +$14.3M | 0.03% | 517 |
|
|
2021
Q4 | $103M | Buy |
1,831,674
+107,448
| +6% | +$6.04M | 0.03% | 523 |
|
|
2021
Q3 | $179M | Buy |
1,724,226
+52,433
| +3% | +$5.46M | 0.06% | 373 |
|
|
2021
Q2 | $167M | Buy |
1,671,793
+183,447
| +12% | +$18.3M | 0.06% | 389 |
|
|
2021
Q1 | $131M | Buy |
1,488,346
+52,932
| +4% | +$4.67M | 0.05% | 417 |
|
|
2020
Q4 | $105M | Buy |
1,435,414
+24,182
| +2% | +$1.77M | 0.04% | 461 |
|
|
2020
Q3 | $95.5M | Buy |
1,411,232
+273,164
| +24% | +$18.5M | 0.04% | 431 |
|
|
2020
Q2 | $62.5M | Buy |
1,138,068
+89,251
| +9% | +$4.9M | 0.03% | 519 |
|
|
2020
Q1 | $41.5M | Buy |
1,048,817
+67,289
| +7% | +$2.66M | 0.02% | 562 |
|
|
2019
Q4 | $50.4M | Buy |
981,528
+47,937
| +5% | +$2.46M | 0.02% | 598 |
|
|
2019
Q3 | $48.4M | Buy |
933,591
+20,285
| +2% | +$1.05M | 0.03% | 582 |
|
|
2019
Q2 | $46.4M | Buy |
913,306
+26,460
| +3% | +$1.34M | 0.03% | 592 |
|
|
2019
Q1 | $52M | Buy |
886,846
+382,898
| +76% | +$22.5M | 0.03% | 553 |
|
|
2018
Q4 | $24.6M | Sell |
503,948
-326,060
| -39% | -$15.9M | 0.02% | 639 |
|
|
2018
Q3 | $80.6M | Sell |
830,008
-1,744
| -0.2% | -$169K | 0.06% | 369 |
|
|
2018
Q2 | $70.4M | Sell |
831,752
-75,131
| -8% | -$6.35M | 0.05% | 388 |
|
|
2018
Q1 | $66.4M | Sell |
906,883
-94,705
| -9% | -$6.93M | 0.05% | 417 |
|
|
2017
Q4 | $81.4M | Sell |
1,001,588
-219,344
| -18% | -$17.8M | 0.06% | 349 |
|
|
2017
Q3 | $94.3M | Sell |
1,220,932
-12,090
| -1% | -$934K | 0.07% | 305 |
|
|
2017
Q2 | $75.3M | Buy |
1,233,022
+283,840
| +30% | +$17.3M | 0.06% | 345 |
|
|
2017
Q1 | $60.8M | Buy |
949,182
+11,140
| +1% | +$714K | 0.05% | 394 |
|
|
2016
Q4 | $51.6M | Buy |
938,042
+18,613
| +2% | +$1.02M | 0.05% | 422 |
|
|
2016
Q3 | $43.9M | Buy |
+919,429
| New | +$43.9M | 0.04% | 437 |
|