Principal Financial Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.6M | Sell |
322,596
-23,482
| -7% | -$2.88M | 0.02% | 530 |
|
2025
Q1 | $31.5M | Sell |
346,078
-147,881
| -30% | -$13.5M | 0.02% | 594 |
|
2024
Q4 | $56.9M | Buy |
493,959
+34,626
| +8% | +$3.99M | 0.03% | 427 |
|
2024
Q3 | $54.4M | Buy |
459,333
+170,984
| +59% | +$20.3M | 0.03% | 442 |
|
2024
Q2 | $39.8M | Buy |
+288,349
| New | +$39.8M | 0.02% | 541 |
|
2023
Q2 | – | Sell |
-25,460
| Closed | -$1.02M | – | 2441 |
|
2023
Q1 | $1.02M | Sell |
25,460
-1,864
| -7% | -$75K | ﹤0.01% | 1850 |
|
2022
Q4 | $1.1M | Sell |
27,324
-3,306
| -11% | -$133K | ﹤0.01% | 1848 |
|
2022
Q3 | $1.05M | Sell |
30,630
-8,458
| -22% | -$289K | ﹤0.01% | 1833 |
|
2022
Q2 | $1.81M | Buy |
39,088
+19,158
| +96% | +$885K | ﹤0.01% | 1826 |
|
2022
Q1 | $1M | Buy |
19,930
+71
| +0.4% | +$3.56K | ﹤0.01% | 1973 |
|
2021
Q4 | $1.12M | Sell |
19,859
-20,765
| -51% | -$1.17M | ﹤0.01% | 1962 |
|
2021
Q3 | $2.14M | Sell |
40,624
-1,318
| -3% | -$69.5K | ﹤0.01% | 1856 |
|
2021
Q2 | $2.12M | Buy |
41,942
+24,445
| +140% | +$1.24M | ﹤0.01% | 1890 |
|
2021
Q1 | $781K | Buy |
17,497
+6,426
| +58% | +$287K | ﹤0.01% | 2048 |
|
2020
Q4 | $411K | Sell |
11,071
-1,189
| -10% | -$44.1K | ﹤0.01% | 2163 |
|
2020
Q3 | $421K | Buy |
12,260
+4,147
| +51% | +$142K | ﹤0.01% | 2048 |
|
2020
Q2 | $226K | Sell |
8,113
-17,714
| -69% | -$493K | ﹤0.01% | 2155 |
|
2020
Q1 | $518K | Buy |
25,827
+2,966
| +13% | +$59.5K | ﹤0.01% | 1863 |
|
2019
Q4 | $595K | Buy |
+22,861
| New | +$595K | ﹤0.01% | 1914 |
|
2019
Q3 | – | Sell |
-22,212
| Closed | -$572K | – | 2249 |
|
2019
Q2 | $572K | Sell |
22,212
-16,256
| -42% | -$419K | ﹤0.01% | 1937 |
|
2019
Q1 | $1.14M | Buy |
38,468
+9,165
| +31% | +$273K | ﹤0.01% | 1813 |
|
2018
Q4 | $726K | Sell |
29,303
-58,912
| -67% | -$1.46M | ﹤0.01% | 1857 |
|
2018
Q3 | $2.4M | Sell |
88,215
-9,674
| -10% | -$264K | ﹤0.01% | 1739 |
|
2018
Q2 | $2.32M | Buy |
97,889
+6,670
| +7% | +$158K | ﹤0.01% | 1741 |
|
2018
Q1 | $1.87M | Sell |
91,219
-2,473
| -3% | -$50.8K | ﹤0.01% | 1744 |
|
2017
Q4 | $2.14M | Sell |
93,692
-2,619
| -3% | -$59.7K | ﹤0.01% | 1745 |
|
2017
Q3 | $2.09M | Sell |
96,311
-24,999
| -21% | -$542K | ﹤0.01% | 1729 |
|
2017
Q2 | $2.08M | Buy |
121,310
+99,970
| +468% | +$1.71M | ﹤0.01% | 1737 |
|
2017
Q1 | $384K | Buy |
21,340
+82
| +0.4% | +$1.48K | ﹤0.01% | 1963 |
|
2016
Q4 | $328K | Sell |
21,258
-34,760
| -62% | -$536K | ﹤0.01% | 1991 |
|
2016
Q3 | $751K | Buy |
+56,018
| New | +$751K | ﹤0.01% | 1813 |
|