Shell Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $186K | Sell |
1,313
-306
| -19% | -$39.7K | 0.02% | 484 |
|
|
2025
Q2 | $198K | Buy |
1,619
+639
| +65% | +$65.3K | 0.01% | 775 |
|
|
2025
Q1 | $89K | Hold |
980
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q4 | $113K | Buy |
+980
| New | +$123K | ﹤0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-2,535
| Closed | -$194K | – | 1264 |
|
|
2023
Q4 | $194K | Sell |
2,535
-1,558
| -38% | -$110K | 0.01% | 868 |
|
|
2023
Q3 | $282K | Sell |
4,093
-439
| -10% | -$26.2K | 0.01% | 784 |
|
|
2023
Q2 | $245K | Sell |
4,532
-2,444
| -35% | -$112K | 0.01% | 850 |
|
|
2023
Q1 | $281K | Hold |
6,976
| – | – | 0.01% | 814 |
|
|
2022
Q4 | $281K | Sell |
6,976
-2,703
| -28% | -$107K | 0.01% | 811 |
|
|
2022
Q3 | $331K | Hold |
9,679
| – | – | 0.01% | 781 |
|
|
2022
Q2 | $447K | Buy |
+9,679
| New | +$457K | 0.01% | 770 |
|
|
2021
Q3 | – | Sell |
-29,684
| Closed | -$1.5M | – | 1405 |
|
|
2021
Q2 | $1.5M | Buy |
29,684
+188
| +0.6% | +$9.43K | 0.03% | 427 |
|
|
2021
Q1 | $1.32M | Buy |
29,496
+23,155
| +365% | +$949K | 0.03% | 451 |
|
|
2020
Q4 | $236K | Buy |
6,341
+1,525
| +32% | +$53.1K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $165K | Sell |
4,816
-1,687
| -26% | -$52.6K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $181K | Sell |
6,503
-3,686
| -36% | -$82.8K | ﹤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% | -$42.4K | 0.01% | 952 |
|
|
2019
Q2 | $484K | Sell |
18,817
-2,259
| -11% | -$70.5K | 0.01% | 935 |
|
|
2019
Q1 | $627K | Buy |
21,076
+7,111
| +51% | +$187K | 0.01% | 800 |
|
|
2018
Q4 | $346K | Sell |
13,965
-46,239
| -77% | -$1.27M | 0.01% | 956 |
|
|
2018
Q3 | $1.64M | Sell |
60,204
-5,345
| -8% | -$143K | 0.03% | 441 |
|
|
2018
Q2 | $1.56M | Sell |
65,549
-103,398
| -61% | -$2.29M | 0.03% | 464 |
|
|
2018
Q1 | $3.47M | Buy |
168,947
+8,566
| +5% | +$185K | 0.07% | 290 |
|
|
2017
Q4 | $3.66M | Sell |
160,381
-372,291
| -70% | -$8.43M | 0.07% | 277 |
|
|
2017
Q3 | $11.5M | Sell |
532,672
-16,516
| -3% | -$318K | 0.26% | 108 |
|
|
2017
Q2 | $9.42M | Buy |
549,188
+502,128
| +1,067% | +$9.2M | 0.2% | 142 |
|
|
2017
Q1 | $846K | Sell |
47,060
-6,552
| -12% | -$114K | 0.02% | 722 |
|
|
2016
Q4 | $827K | Sell |
53,612
-37,340
| -41% | -$535K | 0.02% | 734 |
|
|
2016
Q3 | $1.22M | Buy |
+90,952
| New | +$1.24M | 0.03% | 574 |
|
Other funds holding DELL
Shell Asset Management's DELL Position: Q3 2025 in Review
Shell Asset Management reduced its Dell (DELL) stake by 19% in Q3 2025, selling an estimated $39.7K and leaving 1,313 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #484.
Shell Asset Management first reported a position in DELL in Q3 2016 and has held it in 31 quarters since. The position peaked at $11.5M in Q3 2017. 1,443 funds tracked by Wall St. Rank hold DELL as of Q3 2025.
- Shell Asset Management held 1,313 shares of Dell worth $186K as of Q3 2025.
- Shell Asset Management sold 306 Dell shares in Q3 2025, an estimated $39.7K.
- Dell made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #484 holding.
- Shell Asset Management first reported a position in Dell in Q3 2016 and has held it in 31 quarters since.
- Shell Asset Management's Dell position peaked at $11.5M in Q3 2017.
- 1,443 funds tracked by Wall St. Rank held Dell as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.