PineBridge Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
145,506
+66,804
| +85% | +$8.19M | 0.14% | 149 |
|
|
2025
Q1 | $7.17M | Sell |
78,702
-200,054
| -72% | -$18.2M | 0.06% | 263 |
|
|
2024
Q4 | $32.1M | Buy |
+278,756
| New | +$32.1M | 0.24% | 89 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$80.4K | – | 896 |
|
|
2023
Q1 | $80.4K | Buy |
2,000
+197
| +11% | +$7.92K | ﹤0.01% | 557 |
|
|
2022
Q4 | $72.5K | Sell |
1,803
-33,182
| -95% | -$1.33M | ﹤0.01% | 533 |
|
|
2022
Q3 | $1.2M | Sell |
34,985
-43,103
| -55% | -$1.47M | 0.02% | 375 |
|
|
2022
Q2 | $3.61M | Sell |
78,088
-8,185
| -9% | -$378K | 0.05% | 283 |
|
|
2022
Q1 | $4.33M | Sell |
86,273
-7,267
| -8% | -$365K | 0.05% | 304 |
|
|
2021
Q4 | $5.25M | Sell |
93,540
-76,306
| -45% | -$4.29M | 0.05% | 277 |
|
|
2021
Q3 | $8.96M | Buy |
169,846
+147,857
| +672% | +$7.8M | 0.11% | 202 |
|
|
2021
Q2 | $1.11M | Buy |
+21,989
| New | +$1.11M | 0.01% | 510 |
|
|
2021
Q1 | – | Sell |
-2,405
| Closed | -$89K | – | 662 |
|
|
2020
Q4 | $89K | Buy |
2,405
+95
| +4% | +$3.52K | ﹤0.01% | 568 |
|
|
2020
Q3 | $79K | Buy |
2,310
+138
| +6% | +$4.72K | ﹤0.01% | 570 |
|
|
2020
Q2 | $60K | Sell |
2,172
-5,890
| -73% | -$163K | ﹤0.01% | 563 |
|
|
2020
Q1 | $162K | Buy |
+8,062
| New | +$162K | ﹤0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-1,429
| Closed | -$34K | – | 1116 |
|
|
2018
Q2 | $34K | Sell |
1,429
-816
| -36% | -$19.4K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $46K | Buy |
+2,245
| New | +$46K | ﹤0.01% | 1045 |
|
|
2016
Q4 | – | Sell |
-727
| Closed | -$10K | – | 1186 |
|
|
2016
Q3 | $10K | Buy |
+727
| New | +$10K | ﹤0.01% | 1085 |
|