MN Services Vermogensbeheer’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Hold |
123,812
| – | – | 0.13% | 152 |
|
|
2025
Q4 | $15.6M | Buy |
123,812
+1,612
| +1% | +$227K | 0.1% | 193 |
|
|
2025
Q3 | $17.3M | Buy |
122,200
+1,500
| +1% | +$195K | 0.11% | 177 |
|
|
2025
Q2 | $14.8M | Buy |
120,700
+33,800
| +39% | +$3.45M | 0.1% | 199 |
|
|
2025
Q1 | $7.92M | Sell |
86,900
-6,800
| -7% | -$719K | 0.06% | 282 |
|
|
2024
Q4 | $10.8M | Buy |
93,700
+1,600
| +2% | +$201K | 0.07% | 247 |
|
|
2024
Q3 | $10.9M | Sell |
92,100
-2,300
| -2% | -$268K | 0.08% | 240 |
|
|
2024
Q2 | $13M | Sell |
94,400
-2,700
| -3% | -$362K | 0.09% | 205 |
|
|
2024
Q1 | $11.1M | Sell |
97,100
-25,500
| -21% | -$2.38M | 0.08% | 244 |
|
|
2023
Q4 | $9.38M | Hold |
122,600
| – | – | 0.08% | 256 |
|
|
2023
Q3 | $8.45M | Hold |
122,600
| – | – | 0.08% | 257 |
|
|
2023
Q2 | $6.63M | Sell |
122,600
-19,200
| -14% | -$884K | 0.06% | 324 |
|
|
2023
Q1 | $5.7M | Hold |
141,800
| – | – | 0.06% | 325 |
|
|
2022
Q4 | $5.7M | Sell |
141,800
-19,300
| -12% | -$763K | 0.06% | 321 |
|
|
2022
Q3 | $5.5M | Sell |
161,100
-9,400
| -6% | -$396K | 0.06% | 331 |
|
|
2022
Q2 | $7.88M | Buy |
+170,500
| New | +$8.05M | 0.07% | 309 |
|
|
2022
Q1 | – | Sell |
-196,000
| Closed | -$11M | – | 383 |
|
|
2021
Q4 | $11M | Sell |
196,000
-190,708
| -49% | -$10.6M | 0.06% | 295 |
|
|
2021
Q3 | $20.4M | Buy |
386,708
+5,722
| +2% | +$285K | 0.13% | 206 |
|
|
2021
Q2 | $16.2M | Buy |
+380,986
| New | +$19.1M | 0.13% | 197 |
|
|
2020
Q4 | $15.7M | Buy |
421,433
+15,192
| +4% | +$529K | 0.11% | 205 |
|
|
2020
Q3 | $13.9M | Hold |
406,241
| – | – | 0.11% | 198 |
|
|
2020
Q2 | $11.3M | Buy |
+406,241
| New | +$9.13M | 0.1% | 219 |
|
|
2019
Q3 | – | Sell |
-52,460
| Closed | -$1.35M | – | 413 |
|
|
2019
Q2 | $1.35M | Hold |
52,460
| – | – | 0.02% | 583 |
|
|
2019
Q1 | $1.56M | Buy |
52,460
+9,273
| +21% | +$244K | 0.02% | 537 |
|
|
2018
Q4 | $936K | Sell |
43,187
-70,078
| -62% | -$1.92M | 0.01% | 568 |
|
|
2018
Q3 | $3.09M | Hold |
113,265
| – | – | 0.07% | 292 |
|
|
2018
Q2 | $2.69M | Hold |
113,265
| – | – | 0.07% | 319 |
|
|
2018
Q1 | $2.33M | Hold |
113,265
| – | – | 0.06% | 350 |
|
|
2017
Q4 | $2.15M | Sell |
113,265
-6,770
| -6% | -$153K | 0.07% | 306 |
|
|
2017
Q3 | $2.6M | Sell |
120,035
-4,988
| -4% | -$96.1K | 0.07% | 309 |
|
|
2017
Q2 | $2.14M | Buy |
125,023
+103,836
| +490% | +$1.9M | 0.06% | 362 |
|
|
2017
Q1 | $356K | Buy |
21,187
+624
| +3% | +$10.9K | 0.07% | 314 |
|
|
2016
Q4 | $301K | Buy |
20,563
+694
| +3% | +$9.95K | 0.06% | 345 |
|
|
2016
Q3 | $267K | Buy |
+19,869
| New | +$270K | 0.05% | 392 |
|
Other funds holding DELL
VCM
VPM
