Pictet Asset 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 | $26.3M | Buy |
214,926
+20,776
| +11% | +$2.55M | 0.03% | 439 |
|
2025
Q1 | $17.7M | Buy |
194,150
+7,158
| +4% | +$652K | 0.02% | 525 |
|
2024
Q4 | $21.5M | Buy |
186,992
+7,217
| +4% | +$832K | 0.02% | 483 |
|
2024
Q3 | $21.3M | Sell |
179,775
-220,217
| -55% | -$26.1M | 0.02% | 483 |
|
2024
Q2 | $55.2M | Buy |
399,992
+47,663
| +14% | +$6.57M | 0.06% | 269 |
|
2024
Q1 | $40.2M | Buy |
352,329
+193,101
| +121% | +$22M | 0.04% | 352 |
|
2023
Q4 | $12.2M | Buy |
159,228
+12,523
| +9% | +$958K | 0.01% | 601 |
|
2023
Q3 | $10.1M | Buy |
+146,705
| New | +$10.1M | 0.01% | 617 |
|