RhumbLine Advisers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Sell |
571,663
-103,220
| -15% | -$12.7M | 0.06% | 263 |
|
|
2025
Q1 | $61.5M | Buy |
674,883
+39,619
| +6% | +$3.61M | 0.06% | 277 |
|
|
2024
Q4 | $73.2M | Buy |
635,264
+24,205
| +4% | +$2.79M | 0.07% | 239 |
|
|
2024
Q3 | $72.4M | Buy |
611,059
+250,468
| +69% | +$29.7M | 0.07% | 252 |
|
|
2024
Q2 | $49.7M | Buy |
360,591
+266,732
| +284% | +$36.8M | 0.05% | 326 |
|
|
2024
Q1 | $10.7M | Buy |
93,859
+59,707
| +175% | +$6.81M | 0.01% | 1010 |
|
|
2023
Q4 | $2.61M | Buy |
34,152
+4,071
| +14% | +$311K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $2.07M | Buy |
30,081
+3,052
| +11% | +$210K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $1.46M | Sell |
27,029
-254,579
| -90% | -$13.8M | ﹤0.01% | 2088 |
|
|
2023
Q1 | $11.3M | Sell |
281,608
-22,089
| -7% | -$888K | 0.01% | 907 |
|
|
2022
Q4 | $12.2M | Buy |
303,697
+5,604
| +2% | +$225K | 0.02% | 834 |
|
|
2022
Q3 | $10.2M | Buy |
298,093
+29,938
| +11% | +$1.02M | 0.02% | 882 |
|
|
2022
Q2 | $12.4M | Buy |
268,155
+13,889
| +5% | +$642K | 0.02% | 794 |
|
|
2022
Q1 | $12.8M | Buy |
254,266
+4,949
| +2% | +$248K | 0.02% | 837 |
|
|
2021
Q4 | $14M | Sell |
249,317
-230,264
| -48% | -$12.9M | 0.02% | 789 |
|
|
2021
Q3 | $25.3M | Sell |
479,581
-40,900
| -8% | -$2.16M | 0.03% | 472 |
|
|
2021
Q2 | $26.3M | Sell |
520,481
-8,289
| -2% | -$419K | 0.03% | 469 |
|
|
2021
Q1 | $23.6M | Sell |
528,770
-13,933
| -3% | -$622K | 0.03% | 514 |
|
|
2020
Q4 | $20.2M | Buy |
542,703
+14,679
| +3% | +$545K | 0.03% | 538 |
|
|
2020
Q3 | $18.1M | Buy |
528,024
+181,674
| +52% | +$6.23M | 0.03% | 506 |
|
|
2020
Q2 | $9.64M | Buy |
346,350
+18,049
| +5% | +$503K | 0.02% | 795 |
|
|
2020
Q1 | $6.58M | Buy |
328,301
+142
| +0% | +$2.85K | 0.01% | 872 |
|
|
2019
Q4 | $8.55M | Sell |
328,159
-6,653
| -2% | -$173K | 0.01% | 929 |
|
|
2019
Q3 | $8.8M | Sell |
334,812
-3,315
| -1% | -$87.1K | 0.02% | 840 |
|
|
2019
Q2 | $8.71M | Buy |
338,127
+60,826
| +22% | +$1.57M | 0.02% | 851 |
|
|
2019
Q1 | $8.25M | Sell |
277,301
-389,374
| -58% | -$11.6M | 0.02% | 878 |
|
|
2018
Q4 | $16.5M | Buy |
666,675
+14,032
| +2% | +$348K | 0.04% | 490 |
|
|
2018
Q3 | $17.8M | Sell |
652,643
-11,448
| -2% | -$312K | 0.03% | 478 |
|
|
2018
Q2 | $15.8M | Sell |
664,091
-89,491
| -12% | -$2.12M | 0.03% | 505 |
|
|
2018
Q1 | $15.5M | Sell |
753,582
-36,042
| -5% | -$741K | 0.03% | 513 |
|
|
2017
Q4 | $18M | Sell |
789,624
-13,669
| -2% | -$312K | 0.04% | 477 |
|
|
2017
Q3 | $17.4M | Sell |
803,293
-27,341
| -3% | -$592K | 0.04% | 471 |
|
|
2017
Q2 | $14.2M | Buy |
830,634
+46,308
| +6% | +$794K | 0.03% | 517 |
|
|
2017
Q1 | $14.1M | Buy |
784,326
+34,339
| +5% | +$618K | 0.03% | 524 |
|
|
2016
Q4 | $11.6M | Sell |
749,987
-40,770
| -5% | -$629K | 0.03% | 565 |
|
|
2016
Q3 | $10.6M | Buy |
+790,757
| New | +$10.6M | 0.03% | 546 |
|