SMDAM
Sumitomo Mitsui DS Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
40,779
+4,261
| +12% | +$522K | 0.05% | 305 |
|
|
2025
Q1 | $3.33M | Buy |
36,518
+571
| +2% | +$52K | 0.03% | 378 |
|
|
2024
Q4 | $4.14M | Buy |
35,947
+4,405
| +14% | +$508K | 0.04% | 322 |
|
|
2024
Q3 | $3.74M | Buy |
31,542
+8,622
| +38% | +$1.02M | 0.04% | 342 |
|
|
2024
Q2 | $3.16M | Buy |
22,920
+2,919
| +15% | +$403K | 0.04% | 348 |
|
|
2024
Q1 | $2.28M | Buy |
20,001
+52
| +0.3% | +$5.93K | 0.03% | 420 |
|
|
2023
Q4 | $1.53M | Buy |
19,949
+438
| +2% | +$33.5K | 0.02% | 515 |
|
|
2023
Q3 | $1.34M | Sell |
19,511
-125
| -0.6% | -$8.61K | 0.02% | 491 |
|
|
2023
Q2 | $1.06M | Sell |
19,636
-59
| -0.3% | -$3.19K | 0.02% | 546 |
|
|
2023
Q1 | $792K | Hold |
19,695
| – | – | 0.01% | 595 |
|
|
2022
Q4 | $792K | Sell |
19,695
-850
| -4% | -$34.2K | 0.02% | 566 |
|
|
2022
Q3 | $702K | Buy |
20,545
+173
| +0.8% | +$5.91K | 0.02% | 570 |
|
|
2022
Q2 | $941K | Buy |
20,372
+5,097
| +33% | +$235K | 0.02% | 503 |
|
|
2022
Q1 | $767K | Sell |
15,275
-124
| -0.8% | -$6.23K | 0.02% | 574 |
|
|
2021
Q4 | $864K | Hold |
15,399
| – | – | 0.02% | 562 |
|
|
2021
Q3 | $1.6M | Sell |
15,399
-105
| -0.7% | -$10.9K | 0.04% | 384 |
|
|
2021
Q2 | $1.55M | Buy |
15,504
+1,987
| +15% | +$198K | 0.04% | 395 |
|
|
2021
Q1 | $1.19M | Buy |
13,517
+9
| +0.1% | +$793 | 0.03% | 436 |
|
|
2020
Q4 | $990K | Hold |
13,508
| – | – | 0.03% | 454 |
|
|
2020
Q3 | $914K | Hold |
13,508
| – | – | 0.03% | 439 |
|
|
2020
Q2 | $742K | Buy |
13,508
+5,018
| +59% | +$276K | 0.03% | 467 |
|
|
2020
Q1 | $335K | Buy |
8,490
+70
| +0.8% | +$2.76K | 0.01% | 579 |
|
|
2019
Q4 | $432K | Sell |
8,420
-469
| -5% | -$24.1K | 0.01% | 621 |
|
|
2019
Q3 | $460K | Buy |
8,889
+1,688
| +23% | +$87.4K | 0.02% | 575 |
|
|
2019
Q2 | $365K | Sell |
7,201
-1,910
| -21% | -$96.8K | 0.01% | 606 |
|
|
2019
Q1 | $534K | Sell |
9,111
-12,899
| -59% | -$756K | 0.01% | 657 |
|
|
2018
Q4 | $1.08M | Buy |
22,010
+9,354
| +74% | +$457K | 0.02% | 437 |
|
|
2018
Q3 | $1.23M | Sell |
12,656
-120
| -0.9% | -$11.7K | 0.02% | 469 |
|
|
2018
Q2 | $1.08M | Sell |
12,776
-2,470
| -16% | -$209K | 0.02% | 485 |
|
|
2018
Q1 | $1.12M | Buy |
15,246
+1,464
| +11% | +$107K | 0.02% | 476 |
|
|
2017
Q4 | $1.12M | Sell |
13,782
-535
| -4% | -$43.5K | 0.02% | 485 |
|
|
2017
Q3 | $1.11M | Sell |
14,317
-1,670
| -10% | -$129K | 0.02% | 455 |
|
|
2017
Q2 | $976K | Sell |
15,987
-1,594
| -9% | -$97.3K | 0.02% | 490 |
|
|
2017
Q1 | $1.13M | Buy |
17,581
+2,309
| +15% | +$148K | 0.02% | 452 |
|
|
2016
Q4 | $839K | Sell |
15,272
-122
| -0.8% | -$6.7K | 0.02% | 494 |
|
|
2016
Q3 | $735K | Buy |
+15,394
| New | +$735K | 0.02% | 528 |
|