Robeco Institutional Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
43,846
-15,894
| -27% | -$1.95M | 0.01% | 547 |
|
|
2025
Q1 | $5.45M | Sell |
59,740
-1,206,737
| -95% | -$110M | 0.01% | 550 |
|
|
2024
Q4 | $146M | Sell |
1,266,477
-228,371
| -15% | -$26.3M | 0.28% | 83 |
|
|
2024
Q3 | $177M | Sell |
1,494,848
-294,404
| -16% | -$34.9M | 0.35% | 58 |
|
|
2024
Q2 | $247M | Buy |
1,789,252
+86,077
| +5% | +$11.9M | 0.53% | 35 |
|
|
2024
Q1 | $194M | Buy |
1,703,175
+742,106
| +77% | +$84.7M | 0.42% | 51 |
|
|
2023
Q4 | $73.5M | Buy |
961,069
+441,224
| +85% | +$33.8M | 0.18% | 130 |
|
|
2023
Q3 | $35.8M | Buy |
519,845
+203,528
| +64% | +$14M | 0.1% | 220 |
|
|
2023
Q2 | $17.1M | Buy |
316,317
+33,705
| +12% | +$1.82M | 0.04% | 341 |
|
|
2023
Q1 | $11.4M | Buy |
282,612
+36,874
| +15% | +$1.48M | 0.03% | 418 |
|
|
2022
Q4 | $9.88M | Buy |
245,738
+34,874
| +17% | +$1.4M | 0.03% | 439 |
|
|
2022
Q3 | $7.21M | Buy |
210,864
+1,272
| +0.6% | +$43.5K | 0.02% | 463 |
|
|
2022
Q2 | $9.69M | Sell |
209,592
-18,913
| -8% | -$874K | 0.03% | 407 |
|
|
2022
Q1 | $11.5M | Sell |
228,505
-29,130
| -11% | -$1.46M | 0.03% | 431 |
|
|
2021
Q4 | $14.5M | Sell |
257,635
-300,896
| -54% | -$16.9M | 0.03% | 390 |
|
|
2021
Q3 | $58.1M | Sell |
558,531
-45,231
| -7% | -$4.71M | 0.13% | 183 |
|
|
2021
Q2 | $60.2M | Buy |
603,762
+51,260
| +9% | +$5.11M | 0.13% | 179 |
|
|
2021
Q1 | $48.7M | Buy |
552,502
+95,498
| +21% | +$8.42M | 0.12% | 202 |
|
|
2020
Q4 | $33.5M | Buy |
457,004
+73,333
| +19% | +$5.37M | 0.09% | 244 |
|
|
2020
Q3 | $26M | Buy |
383,671
+25,186
| +7% | +$1.7M | 0.08% | 250 |
|
|
2020
Q2 | $19.7M | Buy |
358,485
+303,042
| +547% | +$16.6M | 0.07% | 304 |
|
|
2020
Q1 | $2.19M | Buy |
55,443
+29,927
| +117% | +$1.18M | 0.01% | 668 |
|
|
2019
Q4 | $1.31M | Buy |
25,516
+851
| +3% | +$43.7K | ﹤0.01% | 763 |
|
|
2019
Q3 | $1.28M | Sell |
24,665
-20,170
| -45% | -$1.05M | ﹤0.01% | 757 |
|
|
2019
Q2 | $2.28M | Sell |
44,835
-1,562
| -3% | -$79.3K | 0.01% | 688 |
|
|
2019
Q1 | $2.72M | Buy |
46,397
+29,776
| +179% | +$1.75M | 0.01% | 669 |
|
|
2018
Q4 | $755K | Sell |
16,621
-114,339
| -87% | -$5.19M | ﹤0.01% | 769 |
|
|
2018
Q3 | $12.7M | Buy |
130,960
+15,269
| +13% | +$1.48M | 0.05% | 391 |
|
|
2018
Q2 | $9.79M | Buy |
115,691
+4,539
| +4% | +$384K | 0.04% | 405 |
|
|
2018
Q1 | $8.14M | Buy |
111,152
+91,507
| +466% | +$6.7M | 0.04% | 442 |
|
|
2017
Q4 | $1.6M | Buy |
19,645
+3,933
| +25% | +$320K | 0.01% | 644 |
|
|
2017
Q3 | $1.21M | Buy |
15,712
+32
| +0.2% | +$2.47K | 0.01% | 632 |
|
|
2017
Q2 | $958K | Sell |
15,680
-1,777
| -10% | -$109K | 0.01% | 668 |
|
|
2017
Q1 | $1.12M | Buy |
17,457
+5,732
| +49% | +$368K | 0.01% | 635 |
|
|
2016
Q4 | $644K | Sell |
11,725
-8,446
| -42% | -$464K | 0.01% | 628 |
|
|
2016
Q3 | $965K | Buy |
+20,171
| New | +$965K | 0.01% | 614 |
|