Tokio Marine Asset Management’s Dell DELL Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $1.65M | Buy | 
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| 
        
          
      
        2025
         Q2  | $1.39M | Buy | 
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| 
        
          
      
        2025
         Q1  | $972K | Buy | 
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| 
        
          
      
        2024
         Q4  | $1.16M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $1.17M | Buy | 
         | 
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| 
        
          
      
        2024
         Q2  | $1.12M | Buy | 
         | 
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| 
        
          
      
        2024
         Q1  | $880K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $570K | Buy | 
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| 
        
          
      
        2023
         Q3  | $491K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $328K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $227K | Buy | 
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| 
        
          
      
        2022
         Q4  | $209K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $211K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $308K | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $1.94M | Buy | 
         | 
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| 
        
          
      
        2017
         Q1  | $259K | Sell | 
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| 
        
          
      
        2016
         Q4  | $289K | Sell | 
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| 
        
          
      
        2016
         Q3  | $274K | Buy | 
         |