Mitsubishi UFJ Trust & Banking’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
401,815
-75,555
| -16% | -$9.26M | 0.11% | 201 |
|
|
2025
Q1 | $43.5M | Buy |
477,370
+14,793
| +3% | +$1.35M | 0.11% | 198 |
|
|
2024
Q4 | $53.3M | Buy |
462,577
+24,827
| +6% | +$2.86M | 0.13% | 176 |
|
|
2024
Q3 | $51.9M | Buy |
437,750
+27,377
| +7% | +$3.25M | 0.12% | 179 |
|
|
2024
Q2 | $56.6M | Sell |
410,373
-127,369
| -24% | -$17.6M | 0.13% | 165 |
|
|
2024
Q1 | $63.4M | Sell |
537,742
-22,796
| -4% | -$2.69M | 0.15% | 164 |
|
|
2023
Q4 | $42.9M | Buy |
560,538
+111,507
| +25% | +$8.53M | 0.1% | 222 |
|
|
2023
Q3 | $30.9M | Sell |
449,031
-54,384
| -11% | -$3.75M | 0.08% | 275 |
|
|
2023
Q2 | $27.2M | Sell |
503,415
-23,317
| -4% | -$1.26M | 0.06% | 330 |
|
|
2023
Q1 | $21.2M | Buy |
526,732
+21,480
| +4% | +$864K | 0.05% | 376 |
|
|
2022
Q4 | $20.3M | Sell |
505,252
-74,262
| -13% | -$2.99M | 0.05% | 374 |
|
|
2022
Q3 | $19.8M | Sell |
579,514
-50,650
| -8% | -$1.73M | 0.06% | 355 |
|
|
2022
Q2 | $29.1M | Buy |
630,164
+82,675
| +15% | +$3.82M | 0.07% | 273 |
|
|
2022
Q1 | $27.5M | Buy |
547,489
+40,104
| +8% | +$2.01M | 0.06% | 314 |
|
|
2021
Q4 | $28.5M | Sell |
507,385
-511,180
| -50% | -$28.7M | 0.06% | 332 |
|
|
2021
Q3 | $53.7M | Buy |
1,018,565
+36,451
| +4% | +$1.92M | 0.12% | 203 |
|
|
2021
Q2 | $49.6M | Sell |
982,114
-116,920
| -11% | -$5.91M | 0.1% | 234 |
|
|
2021
Q1 | $42.8M | Buy |
1,099,034
+255,158
| +30% | +$9.94M | 0.09% | 245 |
|
|
2020
Q4 | $31.3M | Buy |
843,876
+170,529
| +25% | +$6.33M | 0.06% | 325 |
|
|
2020
Q3 | $23.1M | Buy |
673,347
+9,356
| +1% | +$321K | 0.05% | 362 |
|
|
2020
Q2 | $18.5M | Buy |
663,991
+261,485
| +65% | +$7.28M | 0.04% | 402 |
|
|
2020
Q1 | $8.07M | Buy |
402,506
+168,954
| +72% | +$3.39M | 0.02% | 537 |
|
|
2019
Q4 | $6.08M | Sell |
233,552
-1,691
| -0.7% | -$44.1K | 0.01% | 710 |
|
|
2019
Q3 | $6.08M | Sell |
235,243
-14,559
| -6% | -$376K | 0.02% | 684 |
|
|
2019
Q2 | $6.61M | Sell |
249,802
-7,233
| -3% | -$191K | 0.02% | 611 |
|
|
2019
Q1 | $7.42M | Buy |
257,035
+60,658
| +31% | +$1.75M | 0.03% | 564 |
|
|
2018
Q4 | $4.86M | Sell |
196,377
-375,202
| -66% | -$9.29M | 0.02% | 627 |
|
|
2018
Q3 | $15.6M | Sell |
571,579
-895,192
| -61% | -$24.4M | 0.06% | 383 |
|
|
2018
Q2 | $34.8M | Sell |
1,466,771
-133,974
| -8% | -$3.18M | 0.06% | 361 |
|
|
2018
Q1 | $32.9M | Buy |
1,600,745
+3,306
| +0.2% | +$67.9K | 0.06% | 358 |
|
|
2017
Q4 | $36.4M | Sell |
1,597,439
-296,272
| -16% | -$6.76M | 0.06% | 338 |
|
|
2017
Q3 | $41M | Sell |
1,893,711
-25,110
| -1% | -$544K | 0.08% | 300 |
|
|
2017
Q2 | $32.9M | Buy |
1,918,821
+339,466
| +21% | +$5.82M | 0.06% | 350 |
|
|
2017
Q1 | $28.4M | Sell |
1,579,355
-24,583
| -2% | -$442K | 0.06% | 386 |
|
|
2016
Q4 | $24.7M | Buy |
1,603,938
+10,526
| +0.7% | +$162K | 0.05% | 410 |
|
|
2016
Q3 | $21.4M | Buy |
+1,593,412
| New | +$21.4M | 0.04% | 460 |
|