MetLife Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
78,619
-3,631
| -4% | -$445K | 0.06% | 329 |
|
|
2025
Q1 | $7.5M | Sell |
82,250
-319
| -0.4% | -$29.1K | 0.04% | 436 |
|
|
2024
Q4 | $9.52M | Buy |
82,569
+6,093
| +8% | +$702K | 0.05% | 273 |
|
|
2024
Q3 | $9.07M | Buy |
76,476
+70,223
| +1,123% | +$8.32M | 0.05% | 283 |
|
|
2024
Q2 | $862K | Buy |
+6,253
| New | +$862K | 0.01% | 1425 |
|
|
2023
Q2 | – | Sell |
-6,334
| Closed | -$255K | – | 2951 |
|
|
2023
Q1 | $255K | Sell |
6,334
-426
| -6% | -$17.1K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $272K | Sell |
6,760
-212
| -3% | -$8.53K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $238K | Sell |
6,972
-337
| -5% | -$11.5K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $338K | Sell |
7,309
-4,017
| -35% | -$186K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $568K | Buy |
+11,326
| New | +$568K | ﹤0.01% | 1693 |
|
|
2021
Q3 | – | Sell |
-28,007
| Closed | -$1.41M | – | 2574 |
|
|
2021
Q2 | $1.41M | Buy |
+28,007
| New | +$1.41M | 0.01% | 1002 |
|
|
2019
Q2 | – | Sell |
-404
| Closed | -$12K | – | 2468 |
|
|
2019
Q1 | $12K | Sell |
404
-632
| -61% | -$18.8K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $25.6K | Buy |
1,036
+56
| +6% | +$1.39K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $26.7K | Buy |
+980
| New | +$26.7K | ﹤0.01% | 2371 |
|