Nordea 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 | $18.2M | Sell |
146,587
-1,207,281
| -89% | -$150M | 0.02% | 340 |
|
|
2025
Q1 | $121M | Buy |
1,353,868
+3,095
| +0.2% | +$278K | 0.13% | 182 |
|
|
2024
Q4 | $156M | Buy |
1,350,773
+35,957
| +3% | +$4.15M | 0.16% | 152 |
|
|
2024
Q3 | $156M | Buy |
1,314,816
+324,820
| +33% | +$38.5M | 0.18% | 151 |
|
|
2024
Q2 | $138M | Buy |
989,996
+52,598
| +6% | +$7.32M | 0.16% | 152 |
|
|
2024
Q1 | $107M | Buy |
937,398
+705,167
| +304% | +$80.6M | 0.13% | 188 |
|
|
2023
Q4 | $17.8M | Buy |
232,231
+142,337
| +158% | +$10.9M | 0.02% | 335 |
|
|
2023
Q3 | $6.24M | Sell |
89,894
-21,501
| -19% | -$1.49M | 0.01% | 451 |
|
|
2023
Q2 | $6.06M | Sell |
111,395
-32,434
| -23% | -$1.76M | 0.01% | 479 |
|
|
2023
Q1 | $5.78M | Sell |
143,829
-183,445
| -56% | -$7.37M | 0.01% | 494 |
|
|
2022
Q4 | $13M | Buy |
327,274
+3,588
| +1% | +$142K | 0.02% | 336 |
|
|
2022
Q3 | $11.2M | Buy |
323,686
+256,409
| +381% | +$8.87M | 0.02% | 348 |
|
|
2022
Q2 | $3.1M | Buy |
67,277
+53,378
| +384% | +$2.46M | ﹤0.01% | 638 |
|
|
2022
Q1 | $701K | Hold |
13,899
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $784K | Sell |
13,899
-13,524
| -49% | -$763K | ﹤0.01% | 850 |
|
|
2021
Q3 | $1.46M | Hold |
27,423
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $1.39M | Buy |
27,423
+5,681
| +26% | +$287K | ﹤0.01% | 737 |
|
|
2021
Q1 | $975K | Hold |
21,742
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $808K | Hold |
21,742
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $757K | Sell |
21,742
-4,329
| -17% | -$151K | ﹤0.01% | 757 |
|
|
2020
Q2 | $710K | Buy |
26,071
+13,035
| +100% | +$355K | ﹤0.01% | 841 |
|
|
2020
Q1 | $263K | Hold |
13,036
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $340K | Hold |
13,036
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $340K | Hold |
13,036
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $336K | Sell |
13,036
-2,310
| -15% | -$59.5K | ﹤0.01% | 914 |
|
|
2019
Q1 | $457K | Hold |
15,346
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q4 | $377K | Sell |
15,346
-162,107
| -91% | -$3.98M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $4.84M | Buy |
177,453
+4,422
| +3% | +$121K | 0.01% | 577 |
|
|
2018
Q2 | $4.11M | Buy |
173,031
+113,407
| +190% | +$2.69M | 0.01% | 494 |
|
|
2018
Q1 | $1.23M | Buy |
59,624
+738
| +1% | +$15.2K | ﹤0.01% | 819 |
|
|
2017
Q4 | $1.34M | Buy |
58,886
+1,347
| +2% | +$30.7K | ﹤0.01% | 762 |
|
|
2017
Q3 | $1.25M | Buy |
57,539
+19,737
| +52% | +$428K | ﹤0.01% | 763 |
|
|
2017
Q2 | $648K | Buy |
37,802
+1,076
| +3% | +$18.4K | ﹤0.01% | 826 |
|
|
2017
Q1 | $660K | Buy |
36,726
+6,132
| +20% | +$110K | ﹤0.01% | 817 |
|
|
2016
Q4 | $472K | Sell |
30,594
-657,510
| -96% | -$10.1M | ﹤0.01% | 847 |
|
|
2016
Q3 | $9.23M | Buy |
+688,104
| New | +$9.23M | 0.02% | 269 |
|