Swedbank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Sell |
694,705
-395,226
| -36% | -$48.5M | 0.1% | 168 |
|
|
2025
Q1 | $99.3M | Sell |
1,089,931
-811,181
| -43% | -$73.9M | 0.13% | 134 |
|
|
2024
Q4 | $219M | Buy |
1,901,112
+1,690,709
| +804% | +$195M | 0.27% | 79 |
|
|
2024
Q3 | $24.9M | Sell |
210,403
-15,895
| -7% | -$1.88M | 0.03% | 304 |
|
|
2024
Q2 | $31.2M | Sell |
226,298
-23,101
| -9% | -$3.19M | 0.04% | 249 |
|
|
2024
Q1 | $28.5M | Sell |
249,399
-38,958
| -14% | -$4.45M | 0.25% | 129 |
|
|
2023
Q4 | $22.1M | Sell |
288,357
-55,034
| -16% | -$4.21M | 0.04% | 282 |
|
|
2023
Q3 | $23.7M | Sell |
343,391
-41,494
| -11% | -$2.86M | 0.04% | 271 |
|
|
2023
Q2 | $20.8M | Sell |
384,885
-10,426
| -3% | -$564K | 0.04% | 304 |
|
|
2023
Q1 | $15.9M | Buy |
395,311
+8,469
| +2% | +$341K | 0.03% | 348 |
|
|
2022
Q4 | $15.6M | Buy |
386,842
+10,353
| +3% | +$416K | 0.03% | 352 |
|
|
2022
Q3 | $12.9M | Buy |
376,489
+24,088
| +7% | +$823K | 0.03% | 373 |
|
|
2022
Q2 | $16.3M | Buy |
352,401
+69,603
| +25% | +$3.22M | 0.04% | 336 |
|
|
2022
Q1 | $14.2M | Buy |
282,798
+55,113
| +24% | +$2.77M | 0.03% | 388 |
|
|
2021
Q4 | $12.9M | Sell |
227,685
-62,879
| -22% | -$3.55M | 0.02% | 427 |
|
|
2021
Q3 | $15.3M | Sell |
290,564
-617
| -0.2% | -$32.5K | 0.03% | 392 |
|
|
2021
Q2 | $14.7M | Buy |
291,181
+16,841
| +6% | +$851K | 0.03% | 406 |
|
|
2021
Q1 | $12.3M | Buy |
+274,340
| New | +$12.3M | 0.03% | 420 |
|