Swiss National Bank’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
977,208
+67,100
| +7% | +$8.23M | 0.07% | 240 |
|
|
2025
Q1 | $83M | Buy |
910,108
+14,100
| +2% | +$1.29M | 0.06% | 286 |
|
|
2024
Q4 | $103M | Buy |
896,008
+60,700
| +7% | +$7M | 0.07% | 249 |
|
|
2024
Q3 | $99M | Buy |
835,308
+57,100
| +7% | +$6.77M | 0.06% | 270 |
|
|
2024
Q2 | $107M | Buy |
778,208
+59,100
| +8% | +$8.15M | 0.07% | 236 |
|
|
2024
Q1 | $82.1M | Sell |
719,108
-81,600
| -10% | -$9.31M | 0.06% | 302 |
|
|
2023
Q4 | $61.3M | Sell |
800,708
-24,200
| -3% | -$1.85M | 0.04% | 357 |
|
|
2023
Q3 | $56.8M | Sell |
824,908
-104,600
| -11% | -$7.21M | 0.04% | 358 |
|
|
2023
Q2 | $50.3M | Sell |
929,508
-96,200
| -9% | -$5.21M | 0.03% | 442 |
|
|
2023
Q1 | $41.2M | Sell |
1,025,708
-54,100
| -5% | -$2.18M | 0.03% | 503 |
|
|
2022
Q4 | $43.4M | Sell |
1,079,808
-108,967
| -9% | -$4.38M | 0.03% | 481 |
|
|
2022
Q3 | $40.6M | Sell |
1,188,775
-71,000
| -6% | -$2.43M | 0.03% | 503 |
|
|
2022
Q2 | $58.2M | Hold |
1,259,775
| – | – | 0.04% | 431 |
|
|
2022
Q1 | $63.2M | Buy |
1,259,775
+204,700
| +19% | +$10.3M | 0.04% | 453 |
|
|
2021
Q4 | $59.3M | Sell |
1,055,075
-42,300
| -4% | -$2.38M | 0.04% | 447 |
|
|
2021
Q3 | $114M | Buy |
1,097,375
+22,300
| +2% | +$2.32M | 0.07% | 264 |
|
|
2021
Q2 | $107M | Sell |
1,075,075
-7,100
| -0.7% | -$708K | 0.07% | 289 |
|
|
2021
Q1 | $95.4M | Buy |
1,082,175
+39,700
| +4% | +$3.5M | 0.06% | 309 |
|
|
2020
Q4 | $76.4M | Sell |
1,042,475
-21,300
| -2% | -$1.56M | 0.05% | 336 |
|
|
2020
Q3 | $72M | Sell |
1,063,775
-18,100
| -2% | -$1.23M | 0.06% | 324 |
|
|
2020
Q2 | $59.4M | Buy |
1,081,875
+328,500
| +44% | +$18M | 0.05% | 359 |
|
|
2020
Q1 | $29.8M | Buy |
753,375
+146,400
| +24% | +$5.79M | 0.03% | 467 |
|
|
2019
Q4 | $31.2M | Sell |
606,975
-6,100
| -1% | -$313K | 0.03% | 504 |
|
|
2019
Q3 | $31.8M | Buy |
613,075
+4,550
| +0.7% | +$236K | 0.03% | 483 |
|
|
2019
Q2 | $30.9M | Sell |
608,525
-15,900
| -3% | -$808K | 0.03% | 494 |
|
|
2019
Q1 | $36.6M | Buy |
624,425
+114,125
| +22% | +$6.7M | 0.04% | 442 |
|
|
2018
Q4 | $24.9M | Sell |
510,300
-307,959
| -38% | -$15M | 0.03% | 492 |
|
|
2018
Q3 | $79.5M | Sell |
818,259
-103,500
| -11% | -$10.1M | 0.09% | 233 |
|
|
2018
Q2 | $78M | Sell |
921,759
-64,000
| -6% | -$5.41M | 0.09% | 236 |
|
|
2018
Q1 | $72.2M | Sell |
985,759
-61,400
| -6% | -$4.5M | 0.09% | 244 |
|
|
2017
Q4 | $85.1M | Sell |
1,047,159
-837,930
| -44% | -$68.1M | 0.09% | 233 |
|
|
2017
Q3 | $146M | Sell |
1,885,089
-18,000
| -0.9% | -$1.39M | 0.17% | 137 |
|
|
2017
Q2 | $116M | Buy |
1,903,089
+1,113,100
| +141% | +$68M | 0.14% | 161 |
|
|
2017
Q1 | $50.6M | Buy |
789,989
+171,200
| +28% | +$11M | 0.06% | 330 |
|
|
2016
Q4 | $34M | Hold |
618,789
| – | – | 0.05% | 382 |
|
|
2016
Q3 | $29.6M | Buy |
+618,789
| New | +$29.6M | 0.05% | 418 |
|