Meeder Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7K | Sell |
169
-143
| -46% | -$19.1K | ﹤0.01% | 515 |
|
|
2025
Q4 | $39.3K | Sell |
312
-13
| -4% | -$1.83K | ﹤0.01% | 434 |
|
|
2025
Q3 | $46.1K | Buy |
325
+82
| +34% | +$10.6K | ﹤0.01% | 321 |
|
|
2025
Q2 | $29.8K | Buy |
243
+4
| +2% | +$409 | ﹤0.01% | 453 |
|
|
2025
Q1 | $21.8K | Buy |
239
+96
| +67% | +$10.2K | ﹤0.01% | 526 |
|
|
2024
Q4 | $16.5K | Sell |
143
-53
| -27% | -$6.65K | ﹤0.01% | 582 |
|
|
2024
Q3 | $23.2K | Buy |
+196
| New | +$22.8K | ﹤0.01% | 469 |
|
|
2023
Q3 | – | Sell |
-381
| Closed | -$20.6K | – | 514 |
|
|
2023
Q2 | $20.6K | Sell |
381
-3,455
| -90% | -$159K | ﹤0.01% | 432 |
|
|
2023
Q1 | $154K | Hold |
3,836
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $154K | Buy |
3,836
+774
| +25% | +$30.6K | 0.01% | 435 |
|
|
2022
Q3 | $104K | Buy |
3,062
+1,223
| +67% | +$51.5K | 0.01% | 683 |
|
|
2022
Q2 | $84K | Buy |
1,839
+1,172
| +176% | +$55.4K | ﹤0.01% | 763 |
|
|
2022
Q1 | $33K | Sell |
667
-13
| -2% | -$726 | ﹤0.01% | 1091 |
|
|
2021
Q4 | $38K | Buy |
680
+329
| +94% | +$18.3K | ﹤0.01% | 541 |
|
|
2021
Q3 | $19K | Sell |
351
-6,805
| -95% | -$339K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $362K | Sell |
7,156
-4,984
| -41% | -$250K | 0.02% | 592 |
|
|
2021
Q1 | $541K | Buy |
12,140
+10,802
| +807% | +$443K | 0.03% | 435 |
|
|
2020
Q4 | $50K | Sell |
1,338
-6,511
| -83% | -$227K | 0.01% | 572 |
|
|
2020
Q3 | $269K | Buy |
7,849
+4,098
| +109% | +$128K | 0.02% | 528 |
|
|
2020
Q2 | $104K | Sell |
3,751
-5,972
| -61% | -$134K | 0.01% | 756 |
|
|
2020
Q1 | $195K | Sell |
9,723
-52,571
| -84% | -$1.21M | 0.02% | 572 |
|
|
2019
Q4 | $1.62M | Buy |
62,294
+11,539
| +23% | +$300K | 0.1% | 182 |
|
|
2019
Q3 | $1.33M | Buy |
50,755
+14,002
| +38% | +$371K | 0.09% | 195 |
|
|
2019
Q2 | $948K | Buy |
36,753
+21,888
| +147% | +$683K | 0.07% | 242 |
|
|
2019
Q1 | $443K | Sell |
14,865
-90,166
| -86% | -$2.38M | 0.04% | 391 |
|
|
2018
Q4 | $2.6M | Sell |
105,031
-15,955
| -13% | -$437K | 0.23% | 99 |
|
|
2018
Q3 | $3.3M | Buy |
120,986
+114,736
| +1,836% | +$3.06M | 0.25% | 101 |
|
|
2018
Q2 | $148K | Sell |
6,250
-691
| -10% | -$15.3K | 0.01% | 557 |
|
|
2018
Q1 | $143K | Sell |
6,941
-58,245
| -89% | -$1.26M | 0.01% | 494 |
|
|
2017
Q4 | $1.49M | Buy |
65,186
+64,840
| +18,740% | +$1.47M | 0.13% | 154 |
|
|
2017
Q3 | $7K | Hold |
346
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $6K | Sell |
346
-30,904
| -99% | -$566K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $562K | Sell |
31,250
-117,031
| -79% | -$2.04M | 0.05% | 367 |
|
|
2016
Q4 | $2.29M | Buy |
148,281
+147,928
| +41,906% | +$2.12M | 0.22% | 113 |
|
|
2016
Q3 | $5K | Buy |
+353
| New | +$4.8K | ﹤0.01% | 719 |
|
Other funds holding DELL
VCM
VPM
Meeder Asset Management's DELL Position: Q1 2026 in Review
Meeder Asset Management reduced its Dell (DELL) stake by 46% in Q1 2026, selling an estimated $19.1K and leaving 169 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #515.
Meeder Asset Management first reported a position in DELL in Q3 2016 and has held it in 35 quarters since. The position peaked at $3.3M in Q3 2018. 1,634 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Meeder Asset Management held 169 shares of Dell worth $27.7K as of Q1 2026.
- Meeder Asset Management sold 143 Dell shares in Q1 2026, an estimated $19.1K.
- Dell made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #515 holding.
- Meeder Asset Management first reported a position in Dell in Q3 2016 and has held it in 35 quarters since.
- Meeder Asset Management's Dell position peaked at $3.3M in Q3 2018.
- 1,634 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.