Tokio Marine Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
11,368
+705
| +7% | +$86.4K | 0.05% | 259 |
|
|
2025
Q1 | $972K | Buy |
10,663
+556
| +6% | +$50.7K | 0.04% | 332 |
|
|
2024
Q4 | $1.16M | Buy |
10,107
+227
| +2% | +$26.2K | 0.04% | 299 |
|
|
2024
Q3 | $1.17M | Buy |
9,880
+1,782
| +22% | +$211K | 0.05% | 264 |
|
|
2024
Q2 | $1.12M | Buy |
8,098
+383
| +5% | +$52.8K | 0.05% | 254 |
|
|
2024
Q1 | $880K | Buy |
7,715
+259
| +3% | +$29.6K | 0.04% | 296 |
|
|
2023
Q4 | $570K | Buy |
7,456
+333
| +5% | +$25.5K | 0.03% | 364 |
|
|
2023
Q3 | $491K | Buy |
7,123
+1,057
| +17% | +$72.8K | 0.03% | 361 |
|
|
2023
Q2 | $328K | Buy |
6,066
+428
| +8% | +$23.2K | 0.02% | 458 |
|
|
2023
Q1 | $227K | Buy |
5,638
+440
| +8% | +$17.7K | 0.02% | 528 |
|
|
2022
Q4 | $209K | Buy |
+5,198
| New | +$209K | 0.02% | 517 |
|
|
2022
Q3 | – | Sell |
-4,574
| Closed | -$211K | – | 509 |
|
|
2022
Q2 | $211K | Buy |
+4,574
| New | +$211K | 0.02% | 475 |
|
|
2021
Q4 | – | Sell |
-5,850
| Closed | -$308K | – | 510 |
|
|
2021
Q3 | $308K | Buy |
+5,850
| New | +$308K | 0.03% | 334 |
|
|
2017
Q3 | – | Sell |
-113,311
| Closed | -$1.94M | – | 347 |
|
|
2017
Q2 | $1.94M | Buy |
113,311
+98,926
| +688% | +$1.7M | 0.28% | 96 |
|
|
2017
Q1 | $259K | Sell |
14,385
-4,368
| -23% | -$78.6K | 0.03% | 369 |
|
|
2016
Q4 | $289K | Sell |
18,753
-1,654
| -8% | -$25.5K | 0.03% | 355 |
|
|
2016
Q3 | $274K | Buy |
+20,407
| New | +$274K | 0.03% | 453 |
|