National Pension Service’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
730,111
+3,155
| +0.4% | +$387K | 0.08% | 207 |
|
|
2025
Q1 | $66.3M | Buy |
726,956
+87,745
| +14% | +$8M | 0.06% | 234 |
|
|
2024
Q4 | $73.7M | Buy |
639,211
+18,805
| +3% | +$2.17M | 0.07% | 220 |
|
|
2024
Q3 | $73.5M | Buy |
620,406
+50,304
| +9% | +$5.96M | 0.07% | 239 |
|
|
2024
Q2 | $78.6M | Sell |
570,102
-34,029
| -6% | -$4.69M | 0.09% | 228 |
|
|
2024
Q1 | $68.9M | Sell |
604,131
-9,110
| -1% | -$1.04M | 0.08% | 238 |
|
|
2023
Q4 | $46.9M | Hold |
613,241
| – | – | 0.07% | 252 |
|
|
2023
Q3 | $42.3M | Buy |
613,241
+403,994
| +193% | +$27.8M | 0.07% | 254 |
|
|
2023
Q2 | $11.1M | Sell |
209,247
-91,947
| -31% | -$4.88M | 0.02% | 449 |
|
|
2023
Q1 | $12M | Buy |
301,194
+200,353
| +199% | +$7.99M | 0.02% | 445 |
|
|
2022
Q4 | $4.06M | Sell |
100,841
-495,539
| -83% | -$19.9M | 0.01% | 458 |
|
|
2022
Q3 | $20.4M | Buy |
596,380
+6,259
| +1% | +$214K | 0.04% | 428 |
|
|
2022
Q2 | $27.3M | Buy |
590,121
+12,857
| +2% | +$594K | 0.06% | 344 |
|
|
2022
Q1 | $29M | Buy |
577,264
+6,479
| +1% | +$325K | 0.05% | 404 |
|
|
2021
Q4 | $32.1M | Sell |
570,785
-313,141
| -35% | -$17.6M | 0.06% | 390 |
|
|
2021
Q3 | $46.6M | Sell |
883,926
-63,562
| -7% | -$3.35M | 0.09% | 255 |
|
|
2021
Q2 | $47.9M | Buy |
947,488
+27,496
| +3% | +$1.39M | 0.09% | 251 |
|
|
2021
Q1 | $41.1M | Buy |
919,992
+167,841
| +22% | +$7.5M | 0.09% | 260 |
|
|
2020
Q4 | $27.9M | Sell |
752,151
-65,265
| -8% | -$2.42M | 0.06% | 350 |
|
|
2020
Q3 | $27.9M | Hold |
817,416
| – | – | 0.07% | 295 |
|
|
2020
Q2 | $22.8M | Buy |
+817,416
| New | +$22.8M | 0.07% | 336 |
|
|
2019
Q4 | – | Sell |
-992,701
| Closed | -$26.1M | – | 494 |
|
|
2019
Q3 | $26.1M | Buy |
992,701
+49,615
| +5% | +$1.3M | 0.08% | 297 |
|
|
2019
Q2 | $24.3M | Buy |
943,086
+53,095
| +6% | +$1.37M | 0.08% | 307 |
|
|
2019
Q1 | $26.5M | Buy |
+889,991
| New | +$26.5M | 0.1% | 234 |
|
|
2018
Q4 | – | Sell |
-797,642
| Closed | -$21.7M | – | 453 |
|
|
2018
Q3 | $21.7M | Buy |
797,642
+3,884
| +0.5% | +$106K | 0.09% | 264 |
|
|
2018
Q2 | $19M | Sell |
793,758
-19,879
| -2% | -$476K | 0.09% | 283 |
|
|
2018
Q1 | $16.7M | Buy |
813,637
+21,419
| +3% | +$440K | 0.08% | 318 |
|
|
2017
Q4 | $18.1M | Sell |
792,218
-50,851
| -6% | -$1.16M | 0.09% | 279 |
|
|
2017
Q3 | $18.3M | Buy |
843,069
+33,341
| +4% | +$722K | 0.1% | 260 |
|
|
2017
Q2 | $13.8M | Buy |
809,728
+76,488
| +10% | +$1.31M | 0.08% | 320 |
|
|
2017
Q1 | $13.2M | Buy |
733,240
+238,399
| +48% | +$4.28M | 0.09% | 299 |
|
|
2016
Q4 | $7.63M | Sell |
494,841
-1,636
| -0.3% | -$25.2K | 0.05% | 420 |
|
|
2016
Q3 | $6.66M | Buy |
+496,477
| New | +$6.66M | 0.05% | 397 |
|