Macquarie 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 | $14.5M | Sell |
118,061
-900
| -0.8% | -$110K | 0.02% | 742 |
|
|
2025
Q1 | $10.8M | Sell |
118,961
-550,807
| -82% | -$50.2M | 0.01% | 793 |
|
|
2024
Q4 | $75.8M | Buy |
669,768
+25,449
| +4% | +$2.88M | 0.09% | 305 |
|
|
2024
Q3 | $76.4M | Buy |
644,319
+560,917
| +673% | +$66.5M | 0.08% | 330 |
|
|
2024
Q2 | $11.5M | Sell |
83,402
-18,842
| -18% | -$2.6M | 0.01% | 785 |
|
|
2024
Q1 | $11.7M | Sell |
102,244
-27,124
| -21% | -$3.1M | 0.01% | 785 |
|
|
2023
Q4 | $9.9M | Buy |
129,368
+13,240
| +11% | +$1.01M | 0.01% | 828 |
|
|
2023
Q3 | $8M | Buy |
116,128
+14,339
| +14% | +$988K | 0.01% | 834 |
|
|
2023
Q2 | $5.51M | Sell |
101,789
-5,448
| -5% | -$295K | 0.01% | 907 |
|
|
2023
Q1 | $4.31M | Buy |
107,237
+24,646
| +30% | +$991K | 0.01% | 963 |
|
|
2022
Q4 | $3.32M | Buy |
82,591
+22,043
| +36% | +$887K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $2.07M | Buy |
60,548
+40,819
| +207% | +$1.39M | ﹤0.01% | 1215 |
|
|
2022
Q2 | $912K | Buy |
19,729
+8,548
| +76% | +$395K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $561 | Buy |
11,181
+5,217
| +87% | +$262 | ﹤0.01% | 1626 |
|
|
2021
Q4 | $335K | Sell |
5,964
-13,977
| -70% | -$785K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $1.05M | Buy |
19,941
+2,877
| +17% | +$152K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $862K | Sell |
17,064
-2,944
| -15% | -$149K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $894K | Hold |
20,008
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q4 | $743K | Sell |
20,008
-203,811
| -91% | -$7.57M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $7.68M | Buy |
223,819
+8,788
| +4% | +$302K | 0.01% | 716 |
|
|
2020
Q2 | $5.99M | Buy |
215,031
+9,642
| +5% | +$269K | 0.01% | 758 |
|
|
2020
Q1 | $4.12M | Hold |
205,389
| – | – | 0.01% | 750 |
|
|
2019
Q4 | $5.35M | Buy |
205,389
+202,429
| +6,839% | +$5.27M | 0.01% | 795 |
|
|
2019
Q3 | $78K | Sell |
2,960
-394
| -12% | -$10.4K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $86K | Buy |
+3,354
| New | +$86K | ﹤0.01% | 1700 |
|
|
2019
Q1 | – | Sell |
-355
| Closed | -$9K | – | 1745 |
|
|
2018
Q4 | $9K | Sell |
355
-17,818
| -98% | -$452K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $496K | Sell |
18,173
-8,908
| -33% | -$243K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $643K | Buy |
27,081
+7,483
| +38% | +$178K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $403K | Sell |
19,598
-75,341
| -79% | -$1.55M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $2.51M | Buy |
94,939
+53,962
| +132% | +$1.42M | ﹤0.01% | 966 |
|
|
2017
Q3 | $888K | Buy |
40,977
+4,988
| +14% | +$108K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $617K | Buy |
35,989
+10,334
| +40% | +$177K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $461K | Hold |
25,655
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $396K | Buy |
+25,655
| New | +$396K | ﹤0.01% | 1363 |
|