Storebrand 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78M | Sell |
|
|||||
|
2025
Q4 | $64.3M | Sell |
|
|||||
|
2025
Q3 | $73.7M | Sell |
|
|||||
|
2025
Q2 | $63.9M | Buy |
|
|||||
|
2025
Q1 | $46.3M | Sell |
|
|||||
|
2024
Q4 | $59.6M | Buy |
|
|||||
|
2024
Q3 | $57.4M | Sell |
|
|||||
|
2024
Q2 | $78.2M | Sell |
|
|||||
|
2024
Q1 | $65.2M | Sell |
|
|||||
|
2023
Q4 | $54.8M | Buy |
|
|||||
|
2023
Q3 | $48.1M | Sell |
|
|||||
|
2023
Q2 | $40M | Buy |
|
|||||
|
2023
Q1 | $28.3M | Sell |
|
|||||
|
2022
Q4 | $30M | Buy |
|
|||||
|
2022
Q3 | $24M | Buy |
|
|||||
|
2022
Q2 | $30.9M | Sell |
|
|||||
|
2022
Q1 | $34.1M | Buy |
|
|||||
|
2021
Q4 | $22.6M | Sell |
|
|||||
|
2021
Q3 | $33.1M | Buy |
|
|||||
|
2021
Q2 | $28.1M | Buy |
|
|||||
|
2021
Q1 | $20M | Buy |
|
|||||
|
2020
Q4 | $6.14M | Buy |
|
|||||
|
2020
Q3 | $2.69M | Buy |
|
|||||
|
2020
Q2 | $1.98M | Buy |
|
|||||
|
2020
Q1 | $1.06M | Buy |
|