Macquarie Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.1M | Buy |
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|
2025
Q2 | $14.5M | Sell |
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|
2025
Q1 | $10.8M | Sell |
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|
2024
Q4 | $75.8M | Buy |
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|
2024
Q3 | $76.4M | Buy |
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|
2024
Q2 | $11.5M | Sell |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $9.9M | Buy |
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|
2023
Q3 | $8M | Buy |
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|
2023
Q2 | $5.51M | Sell |
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|
2023
Q1 | $4.31M | Buy |
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|
2022
Q4 | $3.32M | Buy |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | $912K | Buy |
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|
2022
Q1 | $561 | Buy |
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|
2021
Q4 | $335K | Sell |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $862K | Sell |
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|
2021
Q1 | $894K | Hold |
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|
2020
Q4 | $743K | Sell |
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|
2020
Q3 | $7.68M | Buy |
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|
2020
Q2 | $5.99M | Buy |
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|
2020
Q1 | $4.12M | Hold |
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|
2019
Q4 | $5.35M | Buy |
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|
2019
Q3 | $78K | Sell |
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|
2019
Q2 | $86K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9K | Sell |
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|
2018
Q3 | $496K | Sell |
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|
2018
Q2 | $643K | Buy |
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|
2018
Q1 | $403K | Sell |
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|
2017
Q4 | $2.51M | Buy |
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|
2017
Q3 | $888K | Buy |
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|
2017
Q2 | $617K | Buy |
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|
2017
Q1 | $461K | Hold |
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|
2016
Q4 | $396K | Buy |
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