Neuberger Berman Group’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
36,914
+11,584
| +46% | +$1.42M | ﹤0.01% | 989 |
|
|
2025
Q1 | $2.31M | Sell |
25,330
-648,021
| -96% | -$59.1M | ﹤0.01% | 1096 |
|
|
2024
Q4 | $77.6M | Sell |
673,351
-9,337
| -1% | -$1.08M | 0.06% | 353 |
|
|
2024
Q3 | $80.9M | Sell |
682,688
-341,305
| -33% | -$40.5M | 0.06% | 335 |
|
|
2024
Q2 | $142M | Buy |
1,023,993
+733,677
| +253% | +$101M | 0.12% | 219 |
|
|
2024
Q1 | $33.1M | Buy |
290,316
+268,342
| +1,221% | +$30.6M | 0.03% | 534 |
|
|
2023
Q4 | $1.68M | Sell |
21,974
-1,035,182
| -98% | -$79.2M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $72.5M | Buy |
1,057,156
+1,040,357
| +6,193% | +$71.4M | 0.07% | 325 |
|
|
2023
Q2 | $909K | Buy |
16,799
+1,957
| +13% | +$106K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $597K | Buy |
14,842
+5,254
| +55% | +$211K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $386K | Sell |
9,588
-8,962
| -48% | -$360K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $633K | Buy |
18,550
+3,762
| +25% | +$128K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $684K | Buy |
14,788
+6,234
| +73% | +$288K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $429K | Sell |
8,554
-432
| -5% | -$21.7K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $483K | Sell |
8,986
-20,356
| -69% | -$1.09M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $3.01M | Buy |
29,342
+25,333
| +632% | +$2.6M | ﹤0.01% | 1070 |
|
|
2021
Q2 | $366K | Sell |
4,009
-855
| -18% | -$78.1K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $400K | Sell |
4,864
-264
| -5% | -$21.7K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $372K | Buy |
5,128
+243
| +5% | +$17.6K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $331K | Buy |
4,885
+423
| +9% | +$28.7K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $245K | Buy |
+4,462
| New | +$245K | ﹤0.01% | 1432 |
|
|
2020
Q1 | – | Sell |
-4,579
| Closed | -$235K | – | 1541 |
|
|
2019
Q4 | $235K | Sell |
4,579
-156
| -3% | -$8.01K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $246K | Sell |
4,735
-18
| -0.4% | -$935 | ﹤0.01% | 1417 |
|
|
2019
Q2 | $242K | Buy |
4,753
+30
| +0.6% | +$1.53K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $277K | Buy |
4,723
+359
| +8% | +$21.1K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $213K | Sell |
4,364
-3,427
| -44% | -$167K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $757K | Sell |
7,791
-393
| -5% | -$38.2K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $692K | Sell |
8,184
-2
| -0% | -$169 | ﹤0.01% | 1328 |
|
|
2018
Q1 | $599K | Sell |
8,186
-2,495
| -23% | -$183K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $868K | Buy |
10,681
+1,932
| +22% | +$157K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $676K | Sell |
8,749
-56
| -0.6% | -$4.33K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $538K | Sell |
8,805
-1,261
| -13% | -$77K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $645K | Sell |
10,066
-2,560
| -20% | -$164K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $694K | Sell |
12,626
-74,335
| -85% | -$4.09M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $4.16M | Buy |
+86,961
| New | +$4.16M | 0.01% | 863 |
|