Primecap 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 | $47.9M | Sell |
391,000
-13,630
| -3% | -$1.67M | 0.04% | 198 |
|
|
2025
Q1 | $36.9M | Sell |
404,630
-6,690
| -2% | -$610K | 0.03% | 202 |
|
|
2024
Q4 | $47.4M | Sell |
411,320
-9,550
| -2% | -$1.1M | 0.04% | 190 |
|
|
2024
Q3 | $49.9M | Sell |
420,870
-7,000
| -2% | -$830K | 0.04% | 184 |
|
|
2024
Q2 | $59M | Sell |
427,870
-5,400
| -1% | -$745K | 0.04% | 175 |
|
|
2024
Q1 | $49.4M | Sell |
433,270
-1,450
| -0.3% | -$165K | 0.04% | 189 |
|
|
2023
Q4 | $33.3M | Sell |
434,720
-3,180
| -0.7% | -$243K | 0.03% | 213 |
|
|
2023
Q3 | $30.2M | Sell |
437,900
-1,140
| -0.3% | -$78.5K | 0.03% | 204 |
|
|
2023
Q2 | $23.8M | Sell |
439,040
-2,620
| -0.6% | -$142K | 0.02% | 222 |
|
|
2023
Q1 | $17.8M | Sell |
441,660
-1,710
| -0.4% | -$68.8K | 0.02% | 231 |
|
|
2022
Q4 | $17.8M | Sell |
443,370
-13,185
| -3% | -$530K | 0.02% | 222 |
|
|
2022
Q3 | $15.6M | Sell |
456,555
-860
| -0.2% | -$29.4K | 0.02% | 221 |
|
|
2022
Q2 | $21.1M | Sell |
457,415
-4,955
| -1% | -$229K | 0.02% | 217 |
|
|
2022
Q1 | $23.2M | Sell |
462,370
-1,940
| -0.4% | -$97.4K | 0.02% | 223 |
|
|
2021
Q4 | $26.1M | Sell |
464,310
-460,179
| -50% | -$25.8M | 0.02% | 228 |
|
|
2021
Q3 | $48.8M | Sell |
924,489
-5,640
| -0.6% | -$297K | 0.03% | 198 |
|
|
2021
Q2 | $47M | Sell |
930,129
-6,000
| -0.6% | -$303K | 0.03% | 200 |
|
|
2021
Q1 | $41.8M | Sell |
936,129
-1,644
| -0.2% | -$73.5K | 0.03% | 201 |
|
|
2020
Q4 | $34.8M | Sell |
937,773
-3,236
| -0.3% | -$120K | 0.03% | 201 |
|
|
2020
Q3 | $32.3M | Sell |
941,009
-256
| -0% | -$8.78K | 0.03% | 192 |
|
|
2020
Q2 | $26.2M | Sell |
941,265
-2,456
| -0.3% | -$68.4K | 0.02% | 197 |
|
|
2020
Q1 | $18.9M | Sell |
943,721
-203,310
| -18% | -$4.08M | 0.02% | 193 |
|
|
2019
Q4 | $29.9M | Sell |
1,147,031
-1,184
| -0.1% | -$30.8K | 0.02% | 194 |
|
|
2019
Q3 | $30.2M | Sell |
1,148,215
-341,704
| -23% | -$8.98M | 0.02% | 185 |
|
|
2019
Q2 | $38.4M | Sell |
1,489,919
-600,532
| -29% | -$15.5M | 0.03% | 193 |
|
|
2019
Q1 | $62.2M | Sell |
2,090,451
-847,291
| -29% | -$25.2M | 0.05% | 169 |
|
|
2018
Q4 | $72.8M | Sell |
2,937,742
-10,342,948
| -78% | -$256M | 0.06% | 154 |
|
|
2018
Q3 | $362M | Buy |
13,280,690
+2,877,001
| +28% | +$78.4M | 0.24% | 86 |
|
|
2018
Q2 | $247M | Sell |
10,403,689
-63,554
| -0.6% | -$1.51M | 0.18% | 107 |
|
|
2018
Q1 | $215M | Sell |
10,467,243
-109,980
| -1% | -$2.26M | 0.16% | 107 |
|
|
2017
Q4 | $241M | Sell |
10,577,223
-243,565
| -2% | -$5.56M | 0.19% | 105 |
|
|
2017
Q3 | $234M | Sell |
10,820,788
-161,628
| -1% | -$3.5M | 0.19% | 103 |
|
|
2017
Q2 | $188M | Sell |
10,982,416
-3,032,626
| -22% | -$52M | 0.16% | 111 |
|
|
2017
Q1 | $252M | Sell |
14,015,042
-129,224
| -0.9% | -$2.32M | 0.23% | 89 |
|
|
2016
Q4 | $218M | Buy |
14,144,266
+164,557
| +1% | +$2.54M | 0.21% | 91 |
|
|
2016
Q3 | $188M | Buy |
+13,979,709
| New | +$188M | 0.19% | 99 |
|