Millennium 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 | $9.36M | Sell |
76,362
-233,100
| -75% | -$28.6M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $28.2M | Sell |
309,462
-50,724
| -14% | -$4.62M | 0.02% | 842 |
|
|
2024
Q4 | $41.5M | Buy |
360,186
+198,215
| +122% | +$22.8M | 0.02% | 642 |
|
|
2024
Q3 | $19.2M | Sell |
161,971
-671,867
| -81% | -$79.6M | 0.01% | 1128 |
|
|
2024
Q2 | $115M | Sell |
833,838
-1,646,289
| -66% | -$227M | 0.05% | 242 |
|
|
2024
Q1 | $283M | Buy |
2,480,127
+780,444
| +46% | +$89.1M | 0.12% | 55 |
|
|
2023
Q4 | $130M | Buy |
1,699,683
+457,672
| +37% | +$35M | 0.06% | 170 |
|
|
2023
Q3 | $85.6M | Sell |
1,242,011
-480,325
| -28% | -$33.1M | 0.04% | 246 |
|
|
2023
Q2 | $93.2M | Sell |
1,722,336
-2,198,754
| -56% | -$119M | 0.05% | 245 |
|
|
2023
Q1 | $158M | Sell |
3,921,090
-313,935
| -7% | -$12.6M | 0.09% | 87 |
|
|
2022
Q4 | $170M | Buy |
4,235,025
+3,849,767
| +999% | +$155M | 0.09% | 86 |
|
|
2022
Q3 | $13.2M | Sell |
385,258
-3,342,304
| -90% | -$114M | 0.01% | 1288 |
|
|
2022
Q2 | $172M | Buy |
3,727,562
+1,075,858
| +41% | +$49.7M | 0.11% | 46 |
|
|
2022
Q1 | $133M | Buy |
2,651,704
+513,237
| +24% | +$25.8M | 0.07% | 102 |
|
|
2021
Q4 | $120M | Buy |
2,138,467
+1,381,938
| +183% | +$77.6M | 0.06% | 124 |
|
|
2021
Q3 | $39.9M | Sell |
756,529
-1,905,462
| -72% | -$100M | 0.02% | 462 |
|
|
2021
Q2 | $134M | Buy |
2,661,991
+2,349,513
| +752% | +$119M | 0.08% | 90 |
|
|
2021
Q1 | $14M | Sell |
312,478
-325,300
| -51% | -$14.5M | 0.01% | 1091 |
|
|
2020
Q4 | $23.7M | Buy |
637,778
+116,081
| +22% | +$4.31M | 0.02% | 670 |
|
|
2020
Q3 | $17.9K | Buy |
521,697
+433,044
| +488% | +$14.9K | 0.02% | 624 |
|
|
2020
Q2 | $2.47M | Buy |
+88,653
| New | +$2.47M | ﹤0.01% | 1884 |
|
|
2020
Q1 | – | Sell |
-987,818
| Closed | -$25.7M | – | 3241 |
|
|
2019
Q4 | $25.7M | Sell |
987,818
-436,362
| -31% | -$11.4M | 0.03% | 516 |
|
|
2019
Q3 | $37.4M | Sell |
1,424,180
-929,062
| -39% | -$24.4M | 0.06% | 328 |
|
|
2019
Q2 | $60.6M | Buy |
2,353,242
+623,499
| +36% | +$16.1M | 0.09% | 220 |
|
|
2019
Q1 | $51.5M | Sell |
1,729,743
-431,473
| -20% | -$12.8M | 0.08% | 293 |
|
|
2018
Q4 | $53.5M | Buy |
2,161,216
+1,560,141
| +260% | +$38.6M | 0.08% | 291 |
|
|
2018
Q3 | $16.4M | Sell |
601,075
-954,214
| -61% | -$26M | 0.02% | 868 |
|
|
2018
Q2 | $36.9M | Buy |
1,555,289
+995,843
| +178% | +$23.6M | 0.05% | 531 |
|
|
2018
Q1 | $11.5M | Sell |
559,446
-1,902,976
| -77% | -$39.1M | 0.02% | 1187 |
|
|
2017
Q4 | $56.2M | Sell |
2,462,422
-22,961
| -0.9% | -$524K | 0.08% | 350 |
|
|
2017
Q3 | $53.9M | Buy |
2,485,383
+297,056
| +14% | +$6.44M | 0.08% | 307 |
|
|
2017
Q2 | $37.5M | Sell |
2,188,327
-2,681,390
| -55% | -$46M | 0.07% | 387 |
|
|
2017
Q1 | $87.6M | Buy |
4,869,717
+627,169
| +15% | +$11.3M | 0.16% | 152 |
|
|
2016
Q4 | $65.5M | Buy |
4,242,548
+1,290,968
| +44% | +$19.9M | 0.14% | 183 |
|
|
2016
Q3 | $39.6M | Buy |
+2,951,580
| New | +$39.6M | 0.07% | 297 |
|