UBS Group’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Sell |
3,359,251
-1,463,077
| -30% | -$179M | 0.07% | 228 |
|
|
2025
Q1 | $440M | Buy |
4,822,328
+2,100,933
| +77% | +$192M | 0.08% | 207 |
|
|
2024
Q4 | $314M | Buy |
2,721,395
+870,788
| +47% | +$100M | 0.06% | 258 |
|
|
2024
Q3 | $219M | Buy |
1,850,607
+692,376
| +60% | +$82.1M | 0.05% | 286 |
|
|
2024
Q2 | $160M | Buy |
1,158,231
+268,843
| +30% | +$37.1M | 0.04% | 341 |
|
|
2024
Q1 | $101M | Buy |
889,388
+281,109
| +46% | +$32.1M | 0.03% | 478 |
|
|
2023
Q4 | $46.5M | Buy |
608,279
+119,079
| +24% | +$9.11M | 0.01% | 695 |
|
|
2023
Q3 | $33.7M | Sell |
489,200
-328,156
| -40% | -$22.6M | 0.01% | 769 |
|
|
2023
Q2 | $44.2M | Sell |
817,356
-217,119
| -21% | -$11.7M | 0.01% | 673 |
|
|
2023
Q1 | $41.6M | Sell |
1,034,475
-35,589
| -3% | -$1.43M | 0.02% | 658 |
|
|
2022
Q4 | $43M | Sell |
1,070,064
-239,846
| -18% | -$9.65M | 0.02% | 648 |
|
|
2022
Q3 | $44.8M | Sell |
1,309,910
-58,278
| -4% | -$1.99M | 0.02% | 546 |
|
|
2022
Q2 | $63.2M | Buy |
1,368,188
+148,285
| +12% | +$6.85M | 0.03% | 468 |
|
|
2022
Q1 | $61.2M | Buy |
1,219,903
+108,617
| +10% | +$5.45M | 0.02% | 545 |
|
|
2021
Q4 | $62.4M | Buy |
1,111,286
+671,254
| +153% | +$37.7M | 0.02% | 587 |
|
|
2021
Q3 | $45.8M | Buy |
440,032
+116,137
| +36% | +$12.1M | 0.01% | 686 |
|
|
2021
Q2 | $32.3M | Sell |
323,895
-12,162
| -4% | -$1.21M | 0.01% | 845 |
|
|
2021
Q1 | $29.6M | Sell |
336,057
-998,254
| -75% | -$88M | 0.01% | 858 |
|
|
2020
Q4 | $97.8M | Sell |
1,334,311
-600,804
| -31% | -$44M | 0.03% | 371 |
|
|
2020
Q3 | $131M | Buy |
1,935,115
+1,116,663
| +136% | +$75.6M | 0.05% | 263 |
|
|
2020
Q2 | $45M | Sell |
818,452
-2,662,165
| -76% | -$146M | 0.02% | 516 |
|
|
2020
Q1 | $138M | Buy |
3,480,617
+2,277,730
| +189% | +$90.1M | 0.06% | 216 |
|
|
2019
Q4 | $61.8M | Sell |
1,202,887
-289,275
| -19% | -$14.9M | 0.02% | 504 |
|
|
2019
Q3 | $77.4M | Sell |
1,492,162
-3,163,815
| -68% | -$164M | 0.03% | 401 |
|
|
2019
Q2 | $237M | Sell |
4,655,977
-115,237
| -2% | -$5.85M | 0.09% | 180 |
|
|
2019
Q1 | $280M | Buy |
4,771,214
+1,956,915
| +70% | +$115M | 0.12% | 156 |
|
|
2018
Q4 | $138M | Buy |
2,814,299
+1,599,869
| +132% | +$78.2M | 0.06% | 229 |
|
|
2018
Q3 | $118M | Buy |
1,214,430
+784,815
| +183% | +$76.2M | 0.05% | 291 |
|
|
2018
Q2 | $36.3M | Buy |
429,615
+18,953
| +5% | +$1.6M | 0.02% | 651 |
|
|
2018
Q1 | $30.1M | Buy |
410,662
+3,151
| +0.8% | +$231K | 0.01% | 702 |
|
|
2017
Q4 | $33.1M | Buy |
407,511
+8,498
| +2% | +$691K | 0.01% | 658 |
|
|
2017
Q3 | $30.8M | Buy |
399,013
+37,591
| +10% | +$2.9M | 0.01% | 665 |
|
|
2017
Q2 | $22.1M | Buy |
361,422
+30,830
| +9% | +$1.88M | 0.01% | 776 |
|
|
2017
Q1 | $21.2M | Buy |
330,592
+24,770
| +8% | +$1.59M | 0.01% | 787 |
|
|
2016
Q4 | $16.8M | Buy |
305,822
+27,106
| +10% | +$1.49M | 0.01% | 853 |
|
|
2016
Q3 | $13.3M | Buy |
+278,716
| New | +$13.3M | 0.01% | 931 |
|