UniSuper 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 | $8.26M | Sell |
67,348
-4,436
| -6% | -$544K | 0.06% | 181 |
|
|
2025
Q1 | $6.54M | Buy |
71,784
+6,226
| +9% | +$568K | 0.05% | 187 |
|
|
2024
Q4 | $7.55M | Buy |
65,558
+7,558
| +13% | +$871K | 0.05% | 177 |
|
|
2024
Q3 | $6.88M | Buy |
58,000
+50,441
| +667% | +$5.98M | 0.05% | 192 |
|
|
2024
Q2 | $1.04M | Buy |
7,559
+4,159
| +122% | +$574K | 0.01% | 576 |
|
|
2024
Q1 | $388K | Buy |
3,400
+1,500
| +79% | +$171K | ﹤0.01% | 825 |
|
|
2023
Q4 | $145K | Hold |
1,900
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $131K | Hold |
1,900
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $103K | Buy |
+1,900
| New | +$103K | ﹤0.01% | 585 |
|