Temasek Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-206,637
| Closed | -$23.8M | – | 127 |
|
|
2024
Q4 | $23.8M | Buy |
206,637
+20,236
| +11% | +$2.33M | 0.09% | 67 |
|
|
2024
Q3 | $22.1M | Buy |
+186,401
| New | +$22.1M | 0.09% | 78 |
|
|
2023
Q1 | – | Sell |
-8,848,147
| Closed | -$356M | – | 71 |
|
|
2022
Q4 | $356M | Hold |
8,848,147
| – | – | 2.08% | 13 |
|
|
2022
Q3 | $302M | Hold |
8,848,147
| – | – | 1.81% | 19 |
|
|
2022
Q2 | $409M | Hold |
8,848,147
| – | – | 2.24% | 16 |
|
|
2022
Q1 | $444M | Hold |
8,848,147
| – | – | 1.87% | 19 |
|
|
2021
Q4 | $497M | Sell |
8,848,147
-8,609,247
| -49% | -$484M | 1.79% | 16 |
|
|
2021
Q3 | $921M | Sell |
17,457,394
-77,391
| -0.4% | -$4.08M | 3.22% | 10 |
|
|
2021
Q2 | $886M | Buy |
17,534,785
+77,391
| +0.4% | +$3.91M | 2.96% | 11 |
|
|
2021
Q1 | $780M | Hold |
17,457,394
| – | – | 3.06% | 11 |
|
|
2020
Q4 | $648M | Sell |
17,457,394
-1,775,700
| -9% | -$66M | 2.79% | 12 |
|
|
2020
Q3 | $660M | Sell |
19,233,094
-5,327,100
| -22% | -$183M | 3.35% | 10 |
|
|
2020
Q2 | $684M | Hold |
24,560,194
| – | – | 4.08% | 7 |
|
|
2020
Q1 | $492M | Hold |
24,560,194
| – | – | 3.63% | 7 |
|
|
2019
Q4 | $640M | Sell |
24,560,194
-597,750
| -2% | -$15.6M | 4.18% | 6 |
|
|
2019
Q3 | $661M | Sell |
25,157,944
-10,714,783
| -30% | -$282M | 4.84% | 6 |
|
|
2019
Q2 | $924M | Hold |
35,872,727
| – | – | 6.6% | 3 |
|
|
2019
Q1 | $1.07B | Hold |
35,872,727
| – | – | 7.39% | 3 |
|
|
2018
Q4 | $889M | Buy |
+35,872,727
| New | +$889M | 6.12% | 3 |
|
|
2017
Q2 | – | Sell |
-4,297,860
| Closed | -$77.3M | – | 60 |
|
|
2017
Q1 | $77.3M | Sell |
4,297,860
-1,318,398
| -23% | -$23.7M | 0.58% | 21 |
|
|
2016
Q4 | $86.6M | Hold |
5,616,258
| – | – | 0.69% | 21 |
|
|
2016
Q3 | $75.3M | Buy |
+5,616,258
| New | +$75.3M | 0.61% | 18 |
|