Norges Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Buy |
+4,308,968
| New | +$528M | 0.07% | 269 |
|
|
2025
Q1 | – | Sell |
-3,948,536
| Closed | -$455M | – | 466 |
|
|
2024
Q4 | $455M | Buy |
+3,948,536
| New | +$455M | 0.06% | 286 |
|
|
2024
Q3 | – | Sell |
-258,280
| Closed | -$35.6M | – | 475 |
|
|
2024
Q2 | $35.6M | Buy |
258,280
+153,986
| +148% | +$21.2M | 0.01% | 1048 |
|
|
2024
Q1 | $11.9M | Sell |
104,294
-11,946
| -10% | -$1.36M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $8.89M | Sell |
116,240
-157,519
| -58% | -$12.1M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $18.9M | Sell |
273,759
-188,684
| -41% | -$13M | ﹤0.01% | 1255 |
|
|
2023
Q2 | $25M | Sell |
462,443
-2,257,070
| -83% | -$122M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $109M | Sell |
2,719,513
-42,800
| -2% | -$1.72M | 0.02% | 526 |
|
|
2022
Q4 | $111M | Buy |
2,762,313
+196,221
| +8% | +$7.89M | 0.03% | 511 |
|
|
2022
Q3 | $87.7M | Sell |
2,566,092
-233,038
| -8% | -$7.96M | 0.02% | 556 |
|
|
2022
Q2 | $129M | Buy |
2,799,130
+17,159
| +0.6% | +$793K | 0.03% | 449 |
|
|
2022
Q1 | $140M | Buy |
2,781,971
+38,432
| +1% | +$1.93M | 0.03% | 485 |
|
|
2021
Q4 | $154M | Sell |
2,743,539
-2,542,487
| -48% | -$143M | 0.03% | 481 |
|
|
2021
Q3 | $279M | Sell |
5,286,026
-227,017
| -4% | -$12M | 0.06% | 299 |
|
|
2021
Q2 | $279M | Buy |
5,513,043
+37,155
| +0.7% | +$1.88M | 0.06% | 306 |
|
|
2021
Q1 | $245M | Buy |
5,475,888
+229,683
| +4% | +$10.3M | 0.06% | 329 |
|
|
2020
Q4 | $195M | Buy |
5,246,205
+483,369
| +10% | +$18M | 0.05% | 371 |
|
|
2020
Q3 | $163M | Buy |
4,762,836
+1,513,485
| +47% | +$51.9M | 0.04% | 381 |
|
|
2020
Q2 | $90.5M | Buy |
3,249,351
+35,973
| +1% | +$1M | 0.03% | 541 |
|
|
2020
Q1 | $64.4M | Hold |
3,213,378
| – | – | 0.02% | 589 |
|
|
2019
Q4 | $83.7M | Hold |
3,213,378
| – | – | 0.02% | 624 |
|
|
2019
Q3 | $84.5M | Hold |
3,213,378
| – | – | 0.03% | 587 |
|
|
2019
Q2 | $82.7M | Buy |
3,213,378
+330,434
| +11% | +$8.51M | 0.03% | 597 |
|
|
2019
Q1 | $85.8M | Buy |
2,882,944
+36,809
| +1% | +$1.09M | 0.03% | 555 |
|
|
2018
Q4 | $70.5M | Sell |
2,846,135
-5,256,593
| -65% | -$130M | 0.03% | 574 |
|
|
2018
Q3 | $221M | Sell |
8,102,728
-2,273,232
| -22% | -$62M | 0.07% | 261 |
|
|
2018
Q2 | $246M | Sell |
10,375,960
-59,082
| -0.6% | -$1.4M | 0.08% | 237 |
|
|
2018
Q1 | $214M | Buy |
10,435,042
+1,391,690
| +15% | +$28.6M | 0.08% | 259 |
|
|
2017
Q4 | $206M | Sell |
9,043,352
-140,655
| -2% | -$3.21M | 0.07% | 273 |
|
|
2017
Q3 | $199M | Sell |
9,184,007
-327,095
| -3% | -$7.09M | 0.08% | 268 |
|
|
2017
Q2 | $163M | Buy |
9,511,102
+1,366,067
| +17% | +$23.4M | 0.06% | 300 |
|
|
2017
Q1 | $146M | Buy |
8,145,035
+927,461
| +13% | +$16.7M | 0.06% | 304 |
|
|
2016
Q4 | $111M | Buy |
7,217,574
+109,734
| +2% | +$1.69M | 0.05% | 381 |
|
|
2016
Q3 | $91.1M | Buy |
+7,107,840
| New | +$91.1M | 0.04% | 427 |
|