Meiji Yasuda Asset Management’s Dell DELL Stock Holding History

Meiji Yasuda Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$906K	Buy	7,393 +1,898	+35%	+$233K	0.05%	267
2025 Q1	$501K	Sell	5,495 -1,299	-19%	-$118K	0.02%	434
2024 Q4	$783K	Buy	6,794 +2,765	+69%	+$319K	0.03%	351
2024 Q3	$478K	Buy	4,029 +190	+5%	+$22.5K	0.02%	445
2024 Q2	$529K	Sell	3,839 -4,162	-52%	-$574K	0.02%	418
2024 Q1	$913K	Sell	8,001 -5,167	-39%	-$590K	0.04%	310
2023 Q4	$1.01M	Sell	13,168 -6,840	-34%	-$523K	0.05%	323
2023 Q3	$1.38M	Buy	20,008 +9,900	+98%	+$682K	0.06%	278
2023 Q2	$547K	Sell	10,108 -330	-3%	-$17.9K	0.03%	384
2023 Q1	$420K	Sell	10,438 -11,830	-53%	-$476K	0.02%	442
2022 Q4	$896	Sell	22,268 -15,630	-41%	-$629	0.04%	334
2022 Q3	$1.3M	Sell	37,898 -1,065	-3%	-$36.4K	0.08%	274
2022 Q2	$1.8M	Buy	+38,963	New	+$1.8M	0.1%	230
2022 Q1	–	Sell	-4,108	Closed	-$231K	–	626
2021 Q4	$231K	Sell	4,108 -7,401	-64%	-$416K	0.01%	506
2021 Q3	$607K	Sell	11,509 -874	-7%	-$46.1K	0.04%	334
2021 Q2	$626K	Sell	12,383 -256	-2%	-$12.9K	0.03%	335
2021 Q1	$565K	Buy	12,639 +2,642	+26%	+$118K	0.04%	326
2020 Q4	$371K	Buy	9,997 +2,624	+36%	+$97.4K	0.04%	306
2020 Q3	$253K	Sell	7,373 -3,532	-32%	-$121K	0.03%	329
2020 Q2	$304K	Buy	+10,905	New	+$304K	0.03%	381
2020 Q1	–	Sell	-8,813	Closed	-$230K	–	344
2019 Q4	$230K	Hold	8,813	–	–	0.02%	464
2019 Q3	$232K	Hold	8,813	–	–	0.02%	455
2019 Q2	$227K	Sell	8,813 -6,314	-42%	-$163K	0.02%	467
2019 Q1	$450K	Buy	+15,127	New	+$450K	0.04%	376
2018 Q4	–	Sell	-29,325	Closed	-$799K	–	474
2018 Q3	$799K	Buy	29,325 +712	+2%	+$19.4K	0.07%	289
2018 Q2	$679K	Sell	28,613 -32,354	-53%	-$768K	0.06%	309
2018 Q1	$1.25M	Buy	60,967 +2,067	+4%	+$42.5K	0.12%	210
2017 Q4	$1.34M	Sell	58,900 -109,926	-65%	-$2.51M	0.13%	199
2017 Q3	$3.66M	Hold	168,826	–	–	0.36%	80
2017 Q2	$2.9M	Buy	+168,826	New	+$2.9M	0.3%	96