Nissay Asset Management’s Dell DELL Stock Holding History

Nissay Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.03M	Buy	41,066 +1,244	+3%	+$153K	0.03%	324
2025 Q1	$3.63M	Buy	39,822 +1,140	+3%	+$104K	0.02%	376
2024 Q4	$4.54M	Buy	38,682 +4,106	+12%	+$482K	0.03%	330
2024 Q3	$4.1M	Buy	34,576 +3,025	+10%	+$359K	0.03%	363
2024 Q2	$4.35M	Buy	31,551 +3,155	+11%	+$435K	0.03%	329
2024 Q1	$3.24M	Sell	28,396 -1,203	-4%	-$137K	0.02%	384
2023 Q4	$2.26M	Buy	29,599 +1,385	+5%	+$106K	0.02%	430
2023 Q3	$1.94M	Buy	28,214 +708	+3%	+$48.8K	0.02%	439
2023 Q2	$1.49M	Sell	27,506 -929	-3%	-$50.3K	0.01%	516
2023 Q1	$1.14M	Sell	28,435 -1,566	-5%	-$63K	0.01%	577
2022 Q4	$1.21M	Sell	30,001 -2,476	-8%	-$99.6K	0.01%	554
2022 Q3	$1.11M	Sell	32,477 -453	-1%	-$15.5K	0.01%	563
2022 Q2	$1.52M	Sell	32,930 -654	-2%	-$30.2K	0.02%	489
2022 Q1	$1.69M	Buy	33,584 +1,958	+6%	+$98.3K	0.01%	511
2021 Q4	$1.78M	Sell	31,626 -28,288	-47%	-$1.59M	0.01%	511
2021 Q3	$3.16M	Buy	59,914 +4,451	+8%	+$235K	0.03%	351
2021 Q2	$2.8M	Buy	55,463 +4,183	+8%	+$211K	0.02%	364
2021 Q1	$2.29M	Sell	51,280 -243	-0.5%	-$10.9K	0.02%	385
2020 Q4	$1.91M	Sell	51,523 -375	-0.7%	-$13.9K	0.03%	409
2020 Q3	$1.78M	Buy	51,898 +1,204	+2%	+$41.3K	0.03%	387
2020 Q2	$1.41M	Buy	50,694 +19,941	+65%	+$555K	0.03%	434
2020 Q1	$616K	Buy	30,753 +1,377	+5%	+$27.6K	0.02%	546
2019 Q4	$765K	Buy	29,376 +736	+3%	+$19.2K	0.02%	594
2019 Q3	$753K	Buy	28,640 +1,432	+5%	+$37.7K	0.02%	569
2019 Q2	$701K	Sell	27,208 -1,085	-4%	-$28K	0.02%	590
2019 Q1	$842K	Sell	28,293 -26,274	-48%	-$782K	0.02%	528
2018 Q4	$1.35M	Sell	54,567 -1,754	-3%	-$43.5K	0.04%	383
2018 Q3	$1.54M	Buy	56,321 +1,828	+3%	+$49.8K	0.04%	374
2018 Q2	$1.29M	Sell	54,493 -1,856	-3%	-$44K	0.04%	387
2018 Q1	$1.16M	Buy	56,349 +1,030	+2%	+$21.2K	0.04%	395
2017 Q4	$1.26M	Buy	+55,319	New	+$1.26M	0.04%	376