New York Life Investment 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 | $5.59M | Buy |
45,618
+3,217
| +8% | +$394K | 0.05% | 309 |
|
|
2025
Q1 | $3.86M | Sell |
42,401
-3,793
| -8% | -$346K | 0.04% | 373 |
|
|
2024
Q4 | $5.32M | Buy |
46,194
+3,340
| +8% | +$385K | 0.05% | 309 |
|
|
2024
Q3 | $5.08M | Buy |
42,854
+38,214
| +824% | +$4.53M | 0.05% | 348 |
|
|
2024
Q2 | $640K | Buy |
4,640
+328
| +8% | +$45.2K | 0.01% | 777 |
|
|
2024
Q1 | $492K | Buy |
4,312
+168
| +4% | +$19.2K | ﹤0.01% | 787 |
|
|
2023
Q4 | $317K | Buy |
4,144
+459
| +12% | +$35.1K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $254K | Sell |
3,685
-3,376
| -48% | -$233K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $382K | Sell |
7,061
-925
| -12% | -$50.1K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $321K | Buy |
7,986
+220
| +3% | +$8.85K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $312K | Sell |
7,766
-1,443
| -16% | -$58K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $315K | Sell |
9,209
-90
| -1% | -$3.08K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $431K | Buy |
+9,299
| New | +$431K | 0.01% | 854 |
|