Royal London Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
126,690
-6,165
| -5% | -$756K | 0.04% | 372 |
|
|
2025
Q1 | $12.1M | Buy |
132,855
+17,446
| +15% | +$1.59M | 0.03% | 410 |
|
|
2024
Q4 | $13.3M | Buy |
115,409
+30,675
| +36% | +$3.53M | 0.03% | 377 |
|
|
2024
Q3 | $10M | Buy |
+84,734
| New | +$10M | 0.02% | 416 |
|
|
2023
Q2 | – | Sell |
-83,264
| Closed | -$3.35M | – | 680 |
|
|
2023
Q1 | $3.35M | Sell |
83,264
-4,752
| -5% | -$191K | 0.01% | 556 |
|
|
2022
Q4 | $3.54M | Buy |
88,016
+227
| +0.3% | +$9.13K | 0.02% | 534 |
|
|
2022
Q3 | $3M | Sell |
87,789
-7,255
| -8% | -$248K | 0.02% | 550 |
|
|
2022
Q2 | $4.39M | Sell |
95,044
-536
| -0.6% | -$24.8K | 0.02% | 489 |
|
|
2022
Q1 | $4.8M | Buy |
95,580
+3,339
| +4% | +$168K | 0.02% | 514 |
|
|
2021
Q4 | $5.18M | Sell |
92,241
-91,550
| -50% | -$5.14M | 0.02% | 479 |
|
|
2021
Q3 | $9.69M | Buy |
183,791
+10,400
| +6% | +$548K | 0.04% | 335 |
|
|
2021
Q2 | $8.76M | Hold |
173,391
| – | – | 0.04% | 359 |
|
|
2021
Q1 | $7.75M | Buy |
173,391
+8,748
| +5% | +$391K | 0.04% | 363 |
|
|
2020
Q4 | $6.12M | Buy |
164,643
+967
| +0.6% | +$35.9K | 0.03% | 377 |
|
|
2020
Q3 | $5.67M | Buy |
163,676
+53,685
| +49% | +$1.86M | 0.03% | 368 |
|
|
2020
Q2 | $3M | Sell |
109,991
-5,921
| -5% | -$161K | 0.02% | 490 |
|
|
2020
Q1 | $2.34M | Hold |
115,912
| – | – | 0.02% | 513 |
|
|
2019
Q4 | $2.99M | Hold |
115,912
| – | – | 0.02% | 535 |
|
|
2019
Q3 | $3.05M | Buy |
115,912
+5,505
| +5% | +$145K | 0.02% | 524 |
|
|
2019
Q2 | $2.85M | Hold |
110,407
| – | – | 0.03% | 448 |
|
|
2019
Q1 | $3.28M | Sell |
110,407
-122,478
| -53% | -$3.64M | 0.03% | 525 |
|
|
2018
Q4 | $5.36M | Buy |
+232,885
| New | +$5.36M | 0.05% | 377 |
|