Russell Investments Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
134,088
+10,756
| +9% | +$1.32M | 0.02% | 651 |
|
|
2025
Q1 | $11.2M | Sell |
123,332
-11,509
| -9% | -$1.05M | 0.02% | 777 |
|
|
2024
Q4 | $15.5M | Buy |
134,841
+6,377
| +5% | +$735K | 0.02% | 658 |
|
|
2024
Q3 | $15.2M | Sell |
128,464
-99,517
| -44% | -$11.8M | 0.02% | 677 |
|
|
2024
Q2 | $31.5M | Sell |
227,981
-109,929
| -33% | -$15.2M | 0.05% | 377 |
|
|
2024
Q1 | $38.3M | Sell |
337,910
-548,138
| -62% | -$62.2M | 0.06% | 353 |
|
|
2023
Q4 | $67.8M | Sell |
886,048
-126,887
| -13% | -$9.71M | 0.12% | 189 |
|
|
2023
Q3 | $69.7M | Sell |
1,012,935
-164,285
| -14% | -$11.3M | 0.14% | 162 |
|
|
2023
Q2 | $63.6M | Buy |
1,177,220
+220,573
| +23% | +$11.9M | 0.12% | 178 |
|
|
2023
Q1 | $38.5M | Buy |
956,647
+221,838
| +30% | +$8.92M | 0.08% | 313 |
|
|
2022
Q4 | $29.5M | Sell |
734,809
-77,534
| -10% | -$3.12M | 0.06% | 387 |
|
|
2022
Q3 | $27.8M | Buy |
812,343
+65,010
| +9% | +$2.22M | 0.06% | 382 |
|
|
2022
Q2 | $34.7M | Sell |
747,333
-42,914
| -5% | -$1.99M | 0.07% | 327 |
|
|
2022
Q1 | $40.5M | Buy |
790,247
+89,022
| +13% | +$4.57M | 0.07% | 336 |
|
|
2021
Q4 | $39.5M | Sell |
701,225
-512,040
| -42% | -$28.8M | 0.06% | 357 |
|
|
2021
Q3 | $64.3M | Buy |
1,213,265
+36,242
| +3% | +$1.92M | 0.11% | 218 |
|
|
2021
Q2 | $59.7M | Buy |
1,177,023
+142,632
| +14% | +$7.24M | 0.1% | 240 |
|
|
2021
Q1 | $46.2M | Sell |
1,034,391
-41,594
| -4% | -$1.86M | 0.08% | 298 |
|
|
2020
Q4 | $39.9M | Buy |
1,075,985
+52,347
| +5% | +$1.94M | 0.08% | 289 |
|
|
2020
Q3 | $35.2M | Sell |
1,023,638
-49,946
| -5% | -$1.72M | 0.08% | 295 |
|
|
2020
Q2 | $29.8M | Buy |
1,073,584
+67,910
| +7% | +$1.88M | 0.07% | 336 |
|
|
2020
Q1 | $20.2M | Buy |
1,005,674
+110,767
| +12% | +$2.22M | 0.05% | 394 |
|
|
2019
Q4 | $23.3M | Buy |
894,907
+253,047
| +39% | +$6.58M | 0.04% | 487 |
|
|
2019
Q3 | $16.8M | Sell |
641,860
-112,019
| -15% | -$2.93M | 0.03% | 614 |
|
|
2019
Q2 | $19.5M | Sell |
753,879
-546,837
| -42% | -$14.1M | 0.04% | 579 |
|
|
2019
Q1 | $38.4M | Buy |
1,300,716
+412,152
| +46% | +$12.2M | 0.07% | 338 |
|
|
2018
Q4 | $22.2M | Sell |
888,564
-256,935
| -22% | -$6.41M | 0.05% | 448 |
|
|
2018
Q3 | $31.2M | Buy |
1,145,499
+447,560
| +64% | +$12.2M | 0.06% | 378 |
|
|
2018
Q2 | $16.6M | Sell |
697,939
-314,316
| -31% | -$7.48M | 0.03% | 632 |
|
|
2018
Q1 | $20.8M | Sell |
1,012,255
-330,394
| -25% | -$6.79M | 0.04% | 592 |
|
|
2017
Q4 | $30.5M | Sell |
1,342,649
-175,686
| -12% | -$3.99M | 0.05% | 437 |
|
|
2017
Q3 | $32.9M | Sell |
1,518,335
-46,261
| -3% | -$1M | 0.06% | 407 |
|
|
2017
Q2 | $26.8M | Buy |
1,564,596
+772,363
| +97% | +$13.2M | 0.05% | 484 |
|
|
2017
Q1 | $14.2M | Buy |
792,233
+283,980
| +56% | +$5.11M | 0.03% | 705 |
|
|
2016
Q4 | $7.88M | Buy |
+508,253
| New | +$7.88M | 0.02% | 983 |
|