Schroder Investment Management 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 | $22M | Sell |
179,069
-6,812
| -4% | -$835K | 0.02% | 491 |
|
|
2025
Q1 | $17.2M | Sell |
185,881
-17,311
| -9% | -$1.6M | 0.02% | 543 |
|
|
2024
Q4 | $23.3M | Buy |
203,192
+35,820
| +21% | +$4.11M | 0.02% | 492 |
|
|
2024
Q3 | $20.1M | Buy |
167,372
+102,619
| +158% | +$12.3M | 0.02% | 513 |
|
|
2024
Q2 | $8.93M | Buy |
64,753
+52,637
| +434% | +$7.26M | 0.01% | 655 |
|
|
2024
Q1 | $1.38M | Buy |
12,116
+446
| +4% | +$50.9K | ﹤0.01% | 975 |
|
|
2023
Q4 | $893K | Sell |
11,670
-957
| -8% | -$73.2K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $870K | Sell |
12,627
-3,127
| -20% | -$215K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $852K | Sell |
15,754
-4,405
| -22% | -$238K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $811K | Sell |
20,159
-2,113
| -9% | -$85K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $896K | Sell |
22,272
-177,531
| -89% | -$7.14M | ﹤0.01% | 1062 |
|
|
2022
Q3 | $6.83M | Sell |
199,803
-118,287
| -37% | -$4.04M | 0.01% | 711 |
|
|
2022
Q2 | $15.1M | Sell |
318,090
-172,379
| -35% | -$8.17M | 0.02% | 546 |
|
|
2022
Q1 | $26.6M | Buy |
490,469
+448,402
| +1,066% | +$24.4M | 0.04% | 425 |
|
|
2021
Q4 | $2.36M | Buy |
42,067
+21,834
| +108% | +$1.23M | ﹤0.01% | 897 |
|
|
2021
Q3 | $1.07M | Sell |
20,233
-6,939
| -26% | -$366K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1.37M | Buy |
27,172
+2,569
| +10% | +$130K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $1.1M | Buy |
24,603
+19,459
| +378% | +$869K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $191K | Hold |
5,144
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $175K | Hold |
5,144
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $143K | Hold |
5,144
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q1 | $101K | Buy |
+5,144
| New | +$101K | ﹤0.01% | 1186 |
|
|
2019
Q4 | – | Sell |
-54,362
| Closed | -$1.4M | – | 1294 |
|
|
2019
Q3 | $1.4M | Sell |
54,362
-79,234
| -59% | -$2.05M | ﹤0.01% | 938 |
|
|
2019
Q2 | $3.44M | Buy |
133,596
+37,645
| +39% | +$969K | 0.01% | 751 |
|
|
2019
Q1 | $2.85M | Buy |
+95,951
| New | +$2.85M | 0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-71,454
| Closed | -$1.22M | – | 1337 |
|
|
2017
Q2 | $1.22M | Buy |
+71,454
| New | +$1.22M | ﹤0.01% | 941 |
|