Public Sector Pension Investment Board (PSP Investments)’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
25,770
-21,371
| -45% | -$2.62M | 0.01% | 876 |
|
|
2025
Q1 | $4.3M | Buy |
47,141
+3,880
| +9% | +$354K | 0.02% | 777 |
|
|
2024
Q4 | $4.99M | Buy |
43,261
+29,909
| +224% | +$3.45M | 0.02% | 648 |
|
|
2024
Q3 | $1.58M | Buy |
+13,352
| New | +$1.58M | 0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-16,176
| Closed | -$875K | – | 1331 |
|
|
2023
Q2 | $875K | Hold |
16,176
| – | – | 0.01% | 1246 |
|
|
2023
Q1 | $650K | Buy |
16,176
+1,837
| +13% | +$73.9K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $577K | Buy |
+14,339
| New | +$577K | ﹤0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.75M | – | 1521 |
|
|
2018
Q3 | $1.75M | Sell |
18,000
-1,363,142
| -99% | -$132M | 0.01% | 626 |
|
|
2018
Q2 | $117M | Buy |
1,381,142
+641,000
| +87% | +$54.2M | 0.79% | 16 |
|
|
2018
Q1 | $54.2M | Buy |
740,142
+181,500
| +32% | +$13.3M | 0.38% | 36 |
|
|
2017
Q4 | $45.4M | Buy |
558,642
+119,000
| +27% | +$9.67M | 0.3% | 53 |
|
|
2017
Q3 | $33.9M | Buy |
439,642
+262,500
| +148% | +$20.3M | 0.15% | 62 |
|
|
2017
Q2 | $10.8M | Hold |
177,142
| – | – | 0.09% | 153 |
|
|
2017
Q1 | $11.4M | Sell |
177,142
-257,300
| -59% | -$16.5M | 0.1% | 195 |
|
|
2016
Q4 | $23.9M | Sell |
434,442
-23,989
| -5% | -$1.32M | 0.23% | 89 |
|
|
2016
Q3 | $21.9M | Buy |
+458,431
| New | +$21.9M | 0.23% | 94 |
|