Nomura Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Sell |
534,922
-37,248
| -7% | -$4.57M | 0.18% | 118 |
|
|
2025
Q1 | $52.2M | Buy |
572,170
+91,864
| +19% | +$8.37M | 0.16% | 144 |
|
|
2024
Q4 | $55.4M | Buy |
480,306
+397,097
| +477% | +$45.8M | 0.17% | 138 |
|
|
2024
Q3 | $9.86M | Sell |
83,209
-67,179
| -45% | -$7.96M | 0.03% | 409 |
|
|
2024
Q2 | $20.7M | Buy |
150,388
+36,594
| +32% | +$5.05M | 0.07% | 246 |
|
|
2024
Q1 | $13M | Sell |
113,794
-31,974
| -22% | -$3.65M | 0.05% | 326 |
|
|
2023
Q4 | $11.2M | Buy |
145,768
+11,675
| +9% | +$893K | 0.05% | 342 |
|
|
2023
Q3 | $9.24M | Buy |
134,093
+7,197
| +6% | +$496K | 0.04% | 358 |
|
|
2023
Q2 | $6.87M | Buy |
126,896
+33,138
| +35% | +$1.79M | 0.03% | 435 |
|
|
2023
Q1 | $3.77M | Buy |
93,758
+9,022
| +11% | +$363K | 0.02% | 537 |
|
|
2022
Q4 | $3.41M | Sell |
84,736
-1,776
| -2% | -$71.4K | 0.02% | 549 |
|
|
2022
Q3 | $2.96M | Buy |
86,512
+23,381
| +37% | +$799K | 0.02% | 567 |
|
|
2022
Q2 | $2.92M | Sell |
63,131
-93
| -0.1% | -$4.3K | 0.02% | 603 |
|
|
2022
Q1 | $3.17M | Buy |
63,224
+6,168
| +11% | +$310K | 0.02% | 615 |
|
|
2021
Q4 | $3.2M | Buy |
57,056
+459
| +0.8% | +$25.8K | 0.02% | 626 |
|
|
2021
Q3 | $5.89M | Buy |
56,597
+3,159
| +6% | +$329K | 0.03% | 427 |
|
|
2021
Q2 | $5.33M | Buy |
53,438
+6,609
| +14% | +$659K | 0.03% | 458 |
|
|
2021
Q1 | $4.13M | Sell |
46,829
-213
| -0.5% | -$18.8K | 0.03% | 501 |
|
|
2020
Q4 | $3.45M | Buy |
47,042
+3,410
| +8% | +$250K | 0.02% | 518 |
|
|
2020
Q3 | $2.95M | Sell |
43,632
-297
| -0.7% | -$20.1K | 0.02% | 493 |
|
|
2020
Q2 | $2.41M | Buy |
43,929
+1,970
| +5% | +$108K | 0.02% | 516 |
|
|
2020
Q1 | $1.66M | Buy |
41,959
+3,732
| +10% | +$148K | 0.02% | 564 |
|
|
2019
Q4 | $1.97M | Buy |
38,227
+814
| +2% | +$41.8K | 0.02% | 625 |
|
|
2019
Q3 | $1.94M | Buy |
37,413
+8,198
| +28% | +$425K | 0.02% | 592 |
|
|
2019
Q2 | $1.48M | Buy |
29,215
+210
| +0.7% | +$10.7K | 0.01% | 682 |
|
|
2019
Q1 | $1.7M | Sell |
29,005
-2,854
| -9% | -$168K | 0.02% | 624 |
|
|
2018
Q4 | $2.55M | Buy |
31,859
+1,200
| +4% | +$96K | 0.03% | 438 |
|
|
2018
Q3 | $2.98M | Buy |
30,659
+490
| +2% | +$47.6K | 0.03% | 437 |
|
|
2018
Q2 | $2.55M | Buy |
30,169
+1,400
| +5% | +$118K | 0.03% | 468 |
|
|
2018
Q1 | $2.11M | Sell |
28,769
-40,400
| -58% | -$2.96M | 0.02% | 522 |
|
|
2017
Q4 | $5.62M | Buy |
69,169
+2,999
| +5% | +$244K | 0.07% | 256 |
|
|
2017
Q3 | $5.11M | Sell |
66,170
-51,729
| -44% | -$3.99M | 0.07% | 265 |
|
|
2017
Q2 | $7.21M | Buy |
117,899
+93,000
| +374% | +$5.68M | 0.1% | 206 |
|
|
2017
Q1 | $1.6M | Sell |
24,899
-2,153
| -8% | -$138K | 0.02% | 531 |
|
|
2016
Q4 | $1.49M | Sell |
27,052
-296
| -1% | -$16.3K | 0.03% | 517 |
|
|
2016
Q3 | $1.31M | Buy |
+27,348
| New | +$1.31M | 0.02% | 552 |
|