Sumitomo Mitsui Trust Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Buy |
736,458
+6,947
| +1% | +$852K | 0.06% | 318 |
|
|
2025
Q1 | $66.5M | Buy |
729,511
+2,177
| +0.3% | +$198K | 0.05% | 366 |
|
|
2024
Q4 | $83.8M | Buy |
727,334
+81,340
| +13% | +$9.37M | 0.06% | 322 |
|
|
2024
Q3 | $76.6M | Buy |
645,994
+108,547
| +20% | +$12.9M | 0.05% | 344 |
|
|
2024
Q2 | $74.1M | Sell |
537,447
-20,585
| -4% | -$2.84M | 0.05% | 336 |
|
|
2024
Q1 | $63.7M | Sell |
558,032
-24,005
| -4% | -$2.74M | 0.04% | 426 |
|
|
2023
Q4 | $44.5M | Sell |
582,037
-13,866
| -2% | -$1.06M | 0.03% | 506 |
|
|
2023
Q3 | $41.1M | Sell |
595,903
-42,577
| -7% | -$2.93M | 0.03% | 508 |
|
|
2023
Q2 | $34.5M | Sell |
638,480
-170,864
| -21% | -$9.25M | 0.03% | 568 |
|
|
2023
Q1 | $32.5M | Sell |
809,344
-32,469
| -4% | -$1.31M | 0.02% | 610 |
|
|
2022
Q4 | $33.9M | Sell |
841,813
-53,409
| -6% | -$2.15M | 0.03% | 596 |
|
|
2022
Q3 | $30.6M | Buy |
895,222
+50,708
| +6% | +$1.73M | 0.03% | 619 |
|
|
2022
Q2 | $39M | Buy |
844,514
+59,420
| +8% | +$2.75M | 0.03% | 579 |
|
|
2022
Q1 | $39.4M | Buy |
785,094
+26,760
| +4% | +$1.34M | 0.03% | 602 |
|
|
2021
Q4 | $42.6M | Sell |
758,334
-782,790
| -51% | -$44M | 0.03% | 586 |
|
|
2021
Q3 | $81.3M | Sell |
1,541,124
-5,272
| -0.3% | -$278K | 0.05% | 398 |
|
|
2021
Q2 | $78.1M | Sell |
1,546,396
-5,974
| -0.4% | -$302K | 0.05% | 412 |
|
|
2021
Q1 | $69.4M | Buy |
1,552,370
+4,039
| +0.3% | +$180K | 0.04% | 439 |
|
|
2020
Q4 | $57.5M | Sell |
1,548,331
-210,709
| -12% | -$7.83M | 0.04% | 482 |
|
|
2020
Q3 | $60.3M | Sell |
1,759,040
-64,783
| -4% | -$2.22M | 0.04% | 443 |
|
|
2020
Q2 | $50.8M | Buy |
1,823,823
+587,143
| +47% | +$16.3M | 0.04% | 489 |
|
|
2020
Q1 | $24.8M | Buy |
1,236,680
+61,486
| +5% | +$1.23M | 0.02% | 598 |
|
|
2019
Q4 | $30.6M | Sell |
1,175,194
-52,983
| -4% | -$1.38M | 0.02% | 608 |
|
|
2019
Q3 | $32.3M | Sell |
1,228,177
-8,539
| -0.7% | -$224K | 0.03% | 559 |
|
|
2019
Q2 | $31.8M | Buy |
1,236,716
+16,554
| +1% | +$426K | 0.03% | 569 |
|
|
2019
Q1 | $36.3M | Buy |
1,220,162
+174,004
| +17% | +$5.18M | 0.03% | 516 |
|
|
2018
Q4 | $24.1M | Sell |
1,046,158
-1,348,110
| -56% | -$31M | 0.03% | 572 |
|
|
2018
Q3 | $65.3M | Buy |
2,394,268
+21,005
| +0.9% | +$573K | 0.07% | 305 |
|
|
2018
Q2 | $56.3M | Sell |
2,373,263
-207,241
| -8% | -$4.92M | 0.07% | 320 |
|
|
2018
Q1 | $53M | Buy |
2,580,504
+9,717
| +0.4% | +$200K | 0.07% | 311 |
|
|
2017
Q4 | $58.6M | Sell |
2,570,787
-217,653
| -8% | -$4.96M | 0.08% | 288 |
|
|
2017
Q3 | $60.4M | Sell |
2,788,440
-55,405
| -2% | -$1.2M | 0.09% | 269 |
|
|
2017
Q2 | $48.8M | Buy |
2,843,845
+513,430
| +22% | +$8.81M | 0.07% | 304 |
|
|
2017
Q1 | $41.9M | Buy |
2,330,415
+106,174
| +5% | +$1.91M | 0.06% | 329 |
|
|
2016
Q4 | $34.3M | Buy |
2,224,241
+50,049
| +2% | +$772K | 0.06% | 377 |
|
|
2016
Q3 | $29.2M | Buy |
+2,174,192
| New | +$29.2M | 0.05% | 437 |
|