SG Americas Securities’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $38M | Buy |
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|
2025
Q3 | $12M | Buy |
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|
2025
Q2 | $6.54M | Buy |
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|
2025
Q1 | $2.75M | Buy |
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|
2024
Q4 | $421K | Sell |
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|
2024
Q3 | $7.75M | Buy |
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|
2024
Q2 | $7.83M | Sell |
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|
2024
Q1 | $6.99M | Buy |
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|
2023
Q4 | $309K | Buy |
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|
2023
Q3 | $214K | Sell |
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|
2023
Q2 | $267K | Sell |
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|
2023
Q1 | $470K | Sell |
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|
2022
Q4 | $799K | Buy |
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|
2022
Q3 | $414K | Sell |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $343K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.71M | Buy |
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|
2021
Q2 | $1M | Buy |
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|
2021
Q1 | $662K | Sell |
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|
2020
Q4 | $1.91M | Sell |
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|
2020
Q3 | $4.28M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.34M | Buy |
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|
2019
Q4 | $130K | Sell |
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|
2019
Q3 | $717K | Sell |
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|
2019
Q2 | $983K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $23.4M | Buy |
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|
2018
Q3 | $23.4M | Buy |
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|
2018
Q2 | $787K | Sell |
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|
2018
Q1 | $3.33M | Sell |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $8.65M | Buy |
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|
2017
Q2 | $562K | Sell |
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|
2017
Q1 | $17.5M | Buy |
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|
2016
Q4 | $288K | Sell |
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|
2016
Q3 | $909K | Buy |
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