Shell Asset Management’s Dell DELL Stock Holding History

Shell Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$198K	Buy	1,619 +639	+65%	+$78.1K	0.01%	775
2025 Q1	$89K	Hold	980	–	–	﹤0.01%	1038
2024 Q4	$113K	Buy	+980	New	+$113K	﹤0.01%	1023
2024 Q1	–	Sell	-2,535	Closed	-$194K	–	1264
2023 Q4	$194K	Sell	2,535 -1,558	-38%	-$119K	0.01%	868
2023 Q3	$282K	Sell	4,093 -439	-10%	-$30.2K	0.01%	784
2023 Q2	$245K	Sell	4,532 -2,444	-35%	-$132K	0.01%	850
2023 Q1	$281K	Hold	6,976	–	–	0.01%	814
2022 Q4	$281K	Sell	6,976 -2,703	-28%	-$109K	0.01%	811
2022 Q3	$331K	Hold	9,679	–	–	0.01%	781
2022 Q2	$447K	Buy	+9,679	New	+$447K	0.01%	770
2021 Q3	–	Sell	-29,684	Closed	-$1.5M	–	1405
2021 Q2	$1.5M	Buy	29,684 +188	+0.6%	+$9.5K	0.03%	427
2021 Q1	$1.32M	Buy	29,496 +23,155	+365%	+$1.03M	0.03%	451
2020 Q4	$236K	Buy	6,341 +1,525	+32%	+$56.8K	﹤0.01%	1076
2020 Q3	$165K	Sell	4,816 -1,687	-26%	-$57.8K	﹤0.01%	1081
2020 Q2	$181K	Sell	6,503 -3,686	-36%	-$103K	﹤0.01%	1045
2020 Q1	$204K	Hold	10,189	–	–	0.01%	1004
2019 Q4	$265K	Sell	10,189 -7,029	-41%	-$183K	0.01%	1077
2019 Q3	$453K	Sell	17,218 -1,599	-8%	-$42.1K	0.01%	952
2019 Q2	$484K	Sell	18,817 -2,259	-11%	-$58.1K	0.01%	935
2019 Q1	$627K	Buy	21,076 +7,111	+51%	+$212K	0.01%	800
2018 Q4	$346K	Sell	13,965 -46,239	-77%	-$1.15M	0.01%	956
2018 Q3	$1.64M	Sell	60,204 -5,345	-8%	-$146K	0.03%	441
2018 Q2	$1.56M	Sell	65,549 -103,398	-61%	-$2.45M	0.03%	464
2018 Q1	$3.47M	Buy	168,947 +8,566	+5%	+$176K	0.07%	290
2017 Q4	$3.66M	Sell	160,381 -372,291	-70%	-$8.49M	0.07%	277
2017 Q3	$11.5M	Sell	532,672 -16,516	-3%	-$358K	0.26%	108
2017 Q2	$9.42M	Buy	549,188 +502,128	+1,067%	+$8.61M	0.2%	142
2017 Q1	$846K	Sell	47,060 -6,552	-12%	-$118K	0.02%	722
2016 Q4	$827K	Sell	53,612 -37,340	-41%	-$576K	0.02%	734
2016 Q3	$1.22M	Buy	+90,952	New	+$1.22M	0.03%	574