Sumitomo Mitsui DS 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 | $5.84M | Buy |
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|
2025
Q2 | $5M | Buy |
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|
2025
Q1 | $3.33M | Buy |
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|
2024
Q4 | $4.14M | Buy |
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|
2024
Q3 | $3.74M | Buy |
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|
2024
Q2 | $3.16M | Buy |
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|
2024
Q1 | $2.28M | Buy |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | $1.34M | Sell |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $792K | Hold |
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|
2022
Q4 | $792K | Sell |
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|
2022
Q3 | $702K | Buy |
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|
2022
Q2 | $941K | Buy |
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|
2022
Q1 | $767K | Sell |
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|
2021
Q4 | $864K | Sell |
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|
2021
Q3 | $1.6M | Sell |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $990K | Hold |
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|
2020
Q3 | $914K | Hold |
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|
2020
Q2 | $742K | Buy |
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|
2020
Q1 | $335K | Buy |
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|
2019
Q4 | $432K | Sell |
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|
2019
Q3 | $460K | Buy |
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|
2019
Q2 | $365K | Sell |
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|
2019
Q1 | $534K | Sell |
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|
2018
Q4 | $1.07M | Sell |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.12M | Buy |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $976K | Sell |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $839K | Sell |
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|
2016
Q3 | $735K | Buy |
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