Primecap Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.9M | Sell |
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|
2025
Q2 | $47.9M | Sell |
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|
2025
Q1 | $36.9M | Sell |
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|
2024
Q4 | $47.4M | Sell |
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|
2024
Q3 | $49.9M | Sell |
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|
2024
Q2 | $59M | Sell |
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|
2024
Q1 | $49.4M | Sell |
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|
2023
Q4 | $33.3M | Sell |
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|
2023
Q3 | $30.2M | Sell |
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|
2023
Q2 | $23.8M | Sell |
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|
2023
Q1 | $17.8M | Sell |
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|
2022
Q4 | $17.8M | Sell |
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|
2022
Q3 | $15.6M | Sell |
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|
2022
Q2 | $21.1M | Sell |
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|
2022
Q1 | $23.2M | Sell |
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|
2021
Q4 | $26.1M | Sell |
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|
2021
Q3 | $48.8M | Sell |
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|
2021
Q2 | $47M | Sell |
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|
2021
Q1 | $41.8M | Sell |
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|
2020
Q4 | $34.8M | Sell |
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|
2020
Q3 | $32.3M | Sell |
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|
2020
Q2 | $26.2M | Sell |
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|
2020
Q1 | $18.9M | Sell |
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|
2019
Q4 | $29.9M | Sell |
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|
2019
Q3 | $30.2M | Sell |
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|
2019
Q2 | $38.4M | Sell |
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|
2019
Q1 | $62.2M | Sell |
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|
2018
Q4 | $72.8M | Sell |
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|
2018
Q3 | $362M | Buy |
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|
2018
Q2 | $247M | Sell |
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|
2018
Q1 | $215M | Sell |
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|
2017
Q4 | $241M | Sell |
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|
2017
Q3 | $234M | Sell |
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|
2017
Q2 | $188M | Sell |
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|
2017
Q1 | $252M | Sell |
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|
2016
Q4 | $218M | Buy |
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|
2016
Q3 | $188M | Buy |
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