Prudential plc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
94,377
-42,133
| -31% | -$5.17M | 0.07% | 157 |
|
|
2025
Q1 | $12.4M | Sell |
136,510
-5,192
| -4% | -$473K | 0.06% | 149 |
|
|
2024
Q4 | $16.3M | Buy |
141,702
+5,192
| +4% | +$598K | 0.08% | 104 |
|
|
2024
Q3 | $16.2M | Buy |
136,510
+62,192
| +84% | +$7.37M | 0.08% | 108 |
|
|
2024
Q2 | $10.2M | Buy |
74,318
+71,932
| +3,015% | +$9.92M | 0.07% | 164 |
|
|
2024
Q1 | $272K | Sell |
2,386
-12,034
| -83% | -$1.37M | ﹤0.01% | 683 |
|
|
2023
Q4 | $1.1M | Buy |
14,420
+24
| +0.2% | +$1.84K | 0.01% | 553 |
|
|
2023
Q3 | $992K | Sell |
14,396
-2,822
| -16% | -$194K | 0.01% | 531 |
|
|
2023
Q2 | $932K | Sell |
17,218
-3,826
| -18% | -$207K | 0.01% | 607 |
|
|
2023
Q1 | $846K | Buy |
21,044
+4,673
| +29% | +$188K | 0.01% | 613 |
|
|
2022
Q4 | $658K | Buy |
16,371
+7,025
| +75% | +$283K | 0.01% | 688 |
|
|
2022
Q3 | $319K | Buy |
9,346
+1,075
| +13% | +$36.7K | 0.01% | 694 |
|
|
2022
Q2 | $382K | Sell |
8,271
-19
| -0.2% | -$878 | 0.01% | 626 |
|
|
2022
Q1 | $416K | Buy |
+8,290
| New | +$416K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-6,083
| Closed | -$226K | – | 603 |
|
|
2020
Q4 | $226K | Hold |
6,083
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $209K | Buy |
+6,083
| New | +$209K | ﹤0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-9,399
| Closed | -$245K | – | 595 |
|
|
2019
Q4 | $245K | Buy |
9,399
+367
| +4% | +$9.57K | ﹤0.01% | 529 |
|
|
2019
Q3 | $237K | Buy |
+9,032
| New | +$237K | ﹤0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-10,946
| Closed | -$298K | – | 698 |
|
|
2018
Q3 | $298K | Buy |
10,946
+2,138
| +24% | +$58.2K | ﹤0.01% | 617 |
|
|
2018
Q2 | $209K | Sell |
8,808
-1,226
| -12% | -$29.1K | ﹤0.01% | 709 |
|
|
2018
Q1 | $206K | Sell |
10,034
-24,387
| -71% | -$501K | ﹤0.01% | 698 |
|
|
2017
Q4 | $786K | Buy |
+34,421
| New | +$786K | ﹤0.01% | 530 |
|
|
2017
Q3 | – | Sell |
-11,915
| Closed | -$204K | – | 680 |
|
|
2017
Q2 | $204K | Buy |
11,915
+712
| +6% | +$12.2K | ﹤0.01% | 670 |
|
|
2017
Q1 | $201K | Buy |
+11,203
| New | +$201K | ﹤0.01% | 642 |
|