Prudential Financial’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
177,054
+7,582
| +4% | +$930K | 0.03% | 391 |
|
|
2025
Q1 | $15.4M | Sell |
169,472
-4,835
| -3% | -$441K | 0.02% | 439 |
|
|
2024
Q4 | $20.1M | Sell |
174,307
-51,239
| -23% | -$5.9M | 0.03% | 390 |
|
|
2024
Q3 | $26.2M | Buy |
225,546
+195,926
| +661% | +$22.8M | 0.04% | 367 |
|
|
2024
Q2 | $4.08M | Buy |
29,620
+3,217
| +12% | +$444K | 0.01% | 1021 |
|
|
2024
Q1 | $3.01M | Sell |
26,403
-3,808
| -13% | -$435K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $2.31M | Buy |
30,211
+7,031
| +30% | +$538K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $69.5K | Buy |
23,180
+14,088
| +155% | +$42.3K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $492K | Sell |
9,092
-14,416
| -61% | -$780K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $945K | Buy |
23,508
+115
| +0.5% | +$4.62K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $941K | Sell |
23,393
-573,563
| -96% | -$23.1M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $20.4M | Buy |
596,956
+458,436
| +331% | +$15.7M | 0.03% | 435 |
|
|
2022
Q2 | $6.4M | Sell |
138,520
-267,730
| -66% | -$12.4M | 0.01% | 814 |
|
|
2022
Q1 | $20.4M | Buy |
406,250
+256,526
| +171% | +$12.9M | 0.03% | 485 |
|
|
2021
Q4 | $8.41M | Sell |
149,724
-1,546,314
| -91% | -$86.9M | 0.01% | 777 |
|
|
2021
Q3 | $89.4M | Buy |
1,696,038
+1,420,228
| +515% | +$74.9M | 0.12% | 170 |
|
|
2021
Q2 | $13.9M | Buy |
275,810
+251,370
| +1,029% | +$12.7M | 0.02% | 650 |
|
|
2021
Q1 | $1.09M | Sell |
24,440
-2,580
| -10% | -$115K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1M | Buy |
27,020
+3,973
| +17% | +$147K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $791K | Buy |
23,047
+4,738
| +26% | +$163K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $510K | Sell |
18,309
-26,279
| -59% | -$732K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $894K | Sell |
44,588
-440,815
| -91% | -$8.84M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $12.6M | Buy |
485,403
+36,380
| +8% | +$948K | 0.02% | 761 |
|
|
2019
Q3 | $11.8M | Sell |
449,023
-713,046
| -61% | -$18.7M | 0.02% | 745 |
|
|
2019
Q2 | $29.9M | Sell |
1,162,069
-99,165
| -8% | -$2.55M | 0.05% | 427 |
|
|
2019
Q1 | $37.5M | Buy |
1,261,234
+708,068
| +128% | +$21.1M | 0.06% | 339 |
|
|
2018
Q4 | $13.7M | Sell |
553,166
-1,005,205
| -65% | -$24.9M | 0.02% | 676 |
|
|
2018
Q3 | $42.5M | Sell |
1,558,371
-322,473
| -17% | -$8.79M | 0.06% | 328 |
|
|
2018
Q2 | $44.6M | Sell |
1,880,844
-1,212,741
| -39% | -$28.8M | 0.07% | 321 |
|
|
2018
Q1 | $63.6M | Buy |
3,093,585
+658,361
| +27% | +$13.5M | 0.1% | 217 |
|
|
2017
Q4 | $55.6M | Buy |
2,435,224
+2,416,232
| +12,722% | +$55.1M | 0.08% | 294 |
|
|
2017
Q3 | $412K | Sell |
18,992
-356
| -2% | -$7.72K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $332K | Buy |
19,348
+2,316
| +14% | +$39.7K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $306K | Hold |
17,032
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q4 | $263K | Sell |
17,032
-12,828
| -43% | -$198K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $401K | Buy |
+29,860
| New | +$401K | ﹤0.01% | 2055 |
|