Mitsubishi UFJ Asset 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 | $73.1M | Buy |
596,331
+26,119
| +5% | +$3.2M | 0.06% | 269 |
|
|
2025
Q1 | $52M | Buy |
570,212
+82,435
| +17% | +$7.51M | 0.05% | 308 |
|
|
2024
Q4 | $58.5M | Buy |
487,777
+77,418
| +19% | +$9.28M | 0.06% | 269 |
|
|
2024
Q3 | $48.6M | Buy |
410,359
+251,596
| +158% | +$29.8M | 0.05% | 290 |
|
|
2024
Q2 | $21.9M | Buy |
158,763
+23,085
| +17% | +$3.18M | 0.03% | 433 |
|
|
2024
Q1 | $15.5M | Buy |
135,678
+25,117
| +23% | +$2.87M | 0.02% | 483 |
|
|
2023
Q4 | $8.47M | Buy |
110,561
+178
| +0.2% | +$13.6K | 0.01% | 530 |
|
|
2023
Q3 | $7.61M | Buy |
110,383
+19,061
| +21% | +$1.31M | 0.02% | 532 |
|
|
2023
Q2 | $4.94M | Sell |
91,322
-7,100
| -7% | -$384K | 0.01% | 589 |
|
|
2023
Q1 | $3.96M | Buy |
98,422
+10,556
| +12% | +$424K | 0.01% | 615 |
|
|
2022
Q4 | $3.59M | Buy |
87,866
+8,744
| +11% | +$358K | 0.01% | 611 |
|
|
2022
Q3 | $2.7M | Hold |
79,122
| – | – | 0.01% | 652 |
|
|
2022
Q2 | $3.66M | Buy |
79,122
+8,381
| +12% | +$387K | 0.02% | 593 |
|
|
2022
Q1 | $3.55M | Buy |
70,741
+4,899
| +7% | +$246K | 0.01% | 628 |
|
|
2021
Q4 | $3.75M | Sell |
65,842
-55,330
| -46% | -$3.15M | 0.01% | 633 |
|
|
2021
Q3 | $6.39M | Buy |
121,172
+9,873
| +9% | +$521K | 0.03% | 508 |
|
|
2021
Q2 | $5.62M | Buy |
111,299
+10,220
| +10% | +$516K | 0.03% | 529 |
|
|
2021
Q1 | $4.52M | Buy |
101,079
+8,703
| +9% | +$389K | 0.03% | 526 |
|
|
2020
Q4 | $3.43M | Sell |
92,376
-91
| -0.1% | -$3.38K | 0.03% | 531 |
|
|
2020
Q3 | $3.17M | Buy |
92,467
+17,694
| +24% | +$607K | 0.03% | 480 |
|
|
2020
Q2 | $2.08M | Buy |
74,773
+33,275
| +80% | +$927K | 0.02% | 533 |
|
|
2020
Q1 | $832K | Sell |
41,498
-10,445
| -20% | -$209K | 0.01% | 655 |
|
|
2019
Q4 | $1.33M | Buy |
51,943
+8,381
| +19% | +$215K | 0.02% | 642 |
|
|
2019
Q3 | $1.15M | Buy |
43,562
+69
| +0.2% | +$1.81K | 0.02% | 599 |
|
|
2019
Q2 | $1.12M | Buy |
43,493
+5,864
| +16% | +$151K | 0.02% | 607 |
|
|
2019
Q1 | $1.12M | Buy |
37,629
+7,251
| +24% | +$216K | 0.02% | 548 |
|
|
2018
Q4 | $695K | Sell |
30,378
-59,612
| -66% | -$1.36M | 0.02% | 615 |
|
|
2018
Q3 | $2.45M | Buy |
89,990
+4,009
| +5% | +$109K | 0.05% | 359 |
|
|
2018
Q2 | $2.04M | Sell |
85,981
-19,719
| -19% | -$468K | 0.05% | 389 |
|
|
2018
Q1 | $2.17M | Sell |
105,700
-7,397
| -7% | -$152K | 0.05% | 364 |
|
|
2017
Q4 | $2.64M | Sell |
113,097
-17,072
| -13% | -$399K | 0.06% | 328 |
|
|
2017
Q3 | $2.82M | Buy |
130,169
+1,251
| +1% | +$27.1K | 0.07% | 302 |
|
|
2017
Q2 | $2.21M | Buy |
128,918
+11,092
| +9% | +$190K | 0.05% | 358 |
|
|
2017
Q1 | $2.12M | Buy |
117,826
+1,664
| +1% | +$29.9K | 0.05% | 391 |
|
|
2016
Q4 | $1.78M | Buy |
116,162
+5,274
| +5% | +$80.8K | 0.04% | 429 |
|
|
2016
Q3 | $1.49M | Buy |
+110,888
| New | +$1.49M | 0.04% | 461 |
|