T. Rowe Price Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Sell |
459,162
-124,405
| -21% | -$15.3M | 0.01% | 699 |
|
|
2025
Q1 | $53.2M | Buy |
583,567
+29,765
| +5% | +$2.71M | 0.01% | 711 |
|
|
2024
Q4 | $63.8M | Buy |
553,802
+2,012
| +0.4% | +$232K | 0.01% | 674 |
|
|
2024
Q3 | $65.4M | Sell |
551,790
-416,175
| -43% | -$49.3M | 0.01% | 678 |
|
|
2024
Q2 | $133M | Buy |
967,965
+186,465
| +24% | +$25.7M | 0.02% | 482 |
|
|
2024
Q1 | $89.2M | Buy |
781,500
+470,642
| +151% | +$53.7M | 0.01% | 577 |
|
|
2023
Q4 | $23.8M | Buy |
310,858
+205,926
| +196% | +$15.8M | ﹤0.01% | 913 |
|
|
2023
Q3 | $7.23M | Buy |
104,932
+1,227
| +1% | +$84.6K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $5.61M | Sell |
103,705
-37,862
| -27% | -$2.05M | ﹤0.01% | 1168 |
|
|
2023
Q1 | $5.69M | Sell |
141,567
-1,202
| -0.8% | -$48.3K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $5.74M | Sell |
142,769
-2,890
| -2% | -$116K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $4.98M | Buy |
145,659
+8,817
| +6% | +$301K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $6.32M | Buy |
136,842
+5,920
| +5% | +$274K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $6.57M | Buy |
130,922
+13,168
| +11% | +$661K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $6.61M | Sell |
117,754
-118,538
| -50% | -$6.66M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $12.5M | Sell |
236,292
-461,886
| -66% | -$24.4M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $35.3M | Buy |
698,178
+461,572
| +195% | +$23.3M | ﹤0.01% | 1153 |
|
|
2021
Q1 | $10.6M | Buy |
236,606
+43,256
| +22% | +$1.93M | ﹤0.01% | 1384 |
|
|
2020
Q4 | $7.18M | Buy |
193,350
+13,369
| +7% | +$497K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $6.18M | Buy |
179,981
+38,900
| +28% | +$1.33M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $3.93M | Sell |
141,081
-31,369
| -18% | -$874K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $3.46M | Sell |
172,450
-67,909
| -28% | -$1.36M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $6.26M | Buy |
240,359
+43,957
| +22% | +$1.15M | ﹤0.01% | 1368 |
|
|
2019
Q3 | $5.16M | Buy |
196,402
+16,222
| +9% | +$426K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $4.64M | Buy |
180,180
+27,355
| +18% | +$704K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $4.55M | Buy |
152,825
+16,047
| +12% | +$477K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $3.39M | Sell |
136,778
-240,188
| -64% | -$5.95M | ﹤0.01% | 1451 |
|
|
2018
Q3 | $10.3M | Buy |
376,966
+7,159
| +2% | +$195K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $8.78M | Buy |
369,807
+3,538
| +1% | +$84K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $7.53M | Buy |
366,269
+70,645
| +24% | +$1.45M | ﹤0.01% | 1370 |
|
|
2017
Q4 | $6.74M | Sell |
295,624
-670
| -0.2% | -$15.3K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $6.42M | Sell |
296,294
-5,081
| -2% | -$110K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $5.17M | Sell |
301,375
-54,062
| -15% | -$927K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $6.39M | Buy |
355,437
+5,873
| +2% | +$106K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $5.39M | Buy |
349,564
+107,171
| +44% | +$1.65M | ﹤0.01% | 1408 |
|
|
2016
Q3 | $3.25M | Buy |
+242,393
| New | +$3.25M | ﹤0.01% | 1466 |
|