Nuveen Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $241M | Buy |
2,092,295
+585,344
| +39% | +$67.5M | 0.07% | 226 |
|
|
2024
Q3 | $179M | Buy |
1,506,951
+703,112
| +87% | +$83.3M | 0.05% | 292 |
|
|
2024
Q2 | $111M | Buy |
803,839
+321,134
| +67% | +$44.3M | 0.03% | 378 |
|
|
2024
Q1 | $55.1M | Buy |
482,705
+436,798
| +951% | +$49.8M | 0.02% | 599 |
|
|
2023
Q4 | $3.51M | Buy |
45,907
+307
| +0.7% | +$23.5K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $3.14M | Hold |
45,600
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q2 | $2.47M | Sell |
45,600
-668,236
| -94% | -$36.2M | ﹤0.01% | 2247 |
|
|
2023
Q1 | $28.7M | Sell |
713,836
-24,030
| -3% | -$966K | 0.01% | 811 |
|
|
2022
Q4 | $29.7M | Sell |
737,866
-21,759
| -3% | -$875K | 0.01% | 803 |
|
|
2022
Q3 | $26M | Sell |
759,625
-25,696
| -3% | -$878K | 0.01% | 857 |
|
|
2022
Q2 | $36.3M | Sell |
785,321
-1,841,178
| -70% | -$85.1M | 0.01% | 691 |
|
|
2022
Q1 | $137M | Buy |
2,626,499
+1,872,642
| +248% | +$98M | 0.04% | 343 |
|
|
2021
Q4 | $42.3M | Sell |
753,857
-1,012,051
| -57% | -$56.8M | 0.01% | 766 |
|
|
2021
Q3 | $93.1M | Sell |
1,765,908
-356,995
| -17% | -$18.8M | 0.03% | 453 |
|
|
2021
Q2 | $107M | Buy |
2,122,903
+601,104
| +39% | +$30.4M | 0.03% | 454 |
|
|
2021
Q1 | $68M | Sell |
1,521,799
-2,101,673
| -58% | -$93.9M | 0.02% | 590 |
|
|
2020
Q4 | $135M | Sell |
3,623,472
-493,479
| -12% | -$18.3M | 0.05% | 359 |
|
|
2020
Q3 | $141M | Buy |
4,116,951
+1,300,649
| +46% | +$44.6M | 0.05% | 281 |
|
|
2020
Q2 | $78.4M | Buy |
2,816,302
+1,057,848
| +60% | +$29.5M | 0.03% | 432 |
|
|
2020
Q1 | $35.2M | Sell |
1,758,454
-2,974,390
| -63% | -$59.6M | 0.02% | 620 |
|
|
2019
Q4 | $123M | Buy |
4,732,844
+2,307,169
| +95% | +$60.1M | 0.05% | 351 |
|
|
2019
Q3 | $63.8M | Buy |
2,425,675
+68,948
| +3% | +$1.81M | 0.03% | 553 |
|
|
2019
Q2 | $60.7M | Buy |
2,356,727
+1,350,349
| +134% | +$34.8M | 0.02% | 588 |
|
|
2019
Q1 | $29.9M | Buy |
+1,006,378
| New | +$29.9M | 0.16% | 192 |
|
|
2017
Q1 | – | Sell |
-68,607
| Closed | -$1.06M | – | 1381 |
|
|
2016
Q4 | $1.06M | Buy |
+68,607
| New | +$1.06M | 0.01% | 1121 |
|