PGGM Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,702
| Closed | -$5.61M | – | 353 |
|
|
2024
Q2 | $5.61M | Sell |
40,702
-21,779
| -35% | -$3M | 0.08% | 171 |
|
|
2024
Q1 | $7.13M | Buy |
62,481
+3,372
| +6% | +$385K | 0.1% | 157 |
|
|
2023
Q4 | $4.52M | Buy |
59,109
+4,000
| +7% | +$306K | 0.07% | 204 |
|
|
2023
Q3 | $3.8M | Buy |
55,109
+43,586
| +378% | +$3M | 0.07% | 220 |
|
|
2023
Q2 | $624K | Sell |
11,523
-46,670
| -80% | -$2.53M | 0.01% | 325 |
|
|
2023
Q1 | $2.34M | Buy |
58,193
+9,097
| +19% | +$366K | 0.04% | 292 |
|
|
2022
Q4 | $1.98M | Sell |
49,096
-17,554
| -26% | -$706K | 0.03% | 294 |
|
|
2022
Q3 | $2.28M | Buy |
+66,650
| New | +$2.28M | 0.04% | 288 |
|
|
2022
Q1 | $8.01M | Hold |
142,662
| – | – | 0.04% | 272 |
|
|
2021
Q4 | $8.01M | Sell |
142,662
-3,898,283
| -96% | -$219M | 0.04% | 272 |
|
|
2021
Q3 | $213M | Sell |
4,040,945
-250,760
| -6% | -$13.2M | 1.1% | 23 |
|
|
2021
Q2 | $217M | Sell |
4,291,705
-4,929
| -0.1% | -$249K | 0.92% | 28 |
|
|
2021
Q1 | $192M | Buy |
4,296,634
+292,561
| +7% | +$13.1M | 0.83% | 28 |
|
|
2020
Q4 | $149M | Hold |
4,004,073
| – | – | 0.69% | 37 |
|
|
2020
Q3 | $137M | Hold |
4,004,073
| – | – | 0.72% | 40 |
|
|
2020
Q2 | $111M | Hold |
4,004,073
| – | – | 0.65% | 50 |
|
|
2020
Q1 | $80.3M | Buy |
4,004,073
+2,002,034
| +100% | +$40.1M | 0.58% | 55 |
|
|
2019
Q4 | $52.1M | Hold |
2,002,039
| – | – | 0.29% | 78 |
|
|
2019
Q3 | $52.6M | Buy |
+2,002,039
| New | +$52.6M | 0.25% | 115 |
|