Nomura Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $713K | Sell |
5,819
-47,354
| -89% | -$5.81M | ﹤0.01% | 499 |
|
2025
Q1 | $4.85M | Buy |
53,173
+23,695
| +80% | +$2.16M | 0.01% | 331 |
|
2024
Q4 | $3.4M | Sell |
29,478
-5,734
| -16% | -$661K | ﹤0.01% | 442 |
|
2024
Q3 | $4.17M | Sell |
35,212
-43,938
| -56% | -$5.21M | 0.01% | 327 |
|
2024
Q2 | $10.9M | Buy |
79,150
+67,794
| +597% | +$9.35M | 0.02% | 184 |
|
2024
Q1 | $1.3M | Buy |
+11,356
| New | +$1.3M | ﹤0.01% | 479 |
|
2021
Q4 | – | Sell |
-341
| Closed | -$18K | – | 1745 |
|
2021
Q3 | $18K | Buy |
+341
| New | +$18K | ﹤0.01% | 1484 |
|
2021
Q1 | – | Sell |
-98,141
| Closed | -$3.64M | – | 1507 |
|
2020
Q4 | $3.64M | Sell |
98,141
-420,484
| -81% | -$15.6M | 0.01% | 417 |
|
2020
Q3 | $17.7M | Sell |
518,625
-833,943
| -62% | -$28.5M | 0.04% | 137 |
|
2020
Q2 | $37.7M | Sell |
1,352,568
-430,310
| -24% | -$12M | 0.13% | 53 |
|
2020
Q1 | $35.8M | Sell |
1,782,878
-1,085,852
| -38% | -$21.8M | 0.15% | 29 |
|
2019
Q4 | $74.7M | Sell |
2,868,730
-142,031
| -5% | -$3.7M | 0.28% | 29 |
|
2019
Q3 | $78.9M | Buy |
3,010,761
+1,343,288
| +81% | +$35.2M | 0.3% | 29 |
|
2019
Q2 | $43.5M | Buy |
1,667,473
+1,391,071
| +503% | +$36.3M | 0.19% | 51 |
|
2019
Q1 | $8.46M | Sell |
276,402
-793,789
| -74% | -$24.3M | 0.04% | 201 |
|
2018
Q4 | $26.2M | Buy |
1,070,191
+209,416
| +24% | +$5.13M | 0.1% | 71 |
|
2018
Q3 | $23.4M | Sell |
860,775
-201,130
| -19% | -$5.46M | 0.08% | 103 |
|
2018
Q2 | $25.2M | Buy |
1,061,905
+563,052
| +113% | +$13.4M | 0.08% | 101 |
|
2018
Q1 | $10.3K | Sell |
498,853
-183,899
| -27% | -$3.78K | 0.02% | 216 |
|
2017
Q4 | $15.6M | Sell |
682,752
-849,405
| -55% | -$19.4M | 0.03% | 165 |
|
2017
Q3 | $33.2M | Buy |
1,532,157
+385,910
| +34% | +$8.36M | 0.07% | 61 |
|
2017
Q2 | $19.7M | Sell |
1,146,247
-227,727
| -17% | -$3.9M | 0.05% | 101 |
|
2017
Q1 | $24.7M | Buy |
1,373,974
+89,081
| +7% | +$1.6M | 0.06% | 52 |
|
2016
Q4 | $19.9M | Sell |
1,284,893
-129,880
| -9% | -$2.01M | 0.05% | 81 |
|
2016
Q3 | $19M | Buy |
+1,414,773
| New | +$19M | 0.05% | 61 |
|