USS Investment 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 | $7.43M | Buy |
60,663
+7,307
| +14% | +$895K | 0.04% | 266 |
|
|
2025
Q1 | $4.86M | Sell |
53,356
-10,000
| -16% | -$911K | 0.04% | 340 |
|
|
2024
Q4 | $7.3M | Buy |
63,356
+53,356
| +534% | +$6.15M | 0.05% | 287 |
|
|
2024
Q3 | $1.19M | Hold |
10,000
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $1.38M | Sell |
10,000
-8,200
| -45% | -$1.13M | 0.01% | 519 |
|
|
2024
Q1 | $2.08M | Hold |
18,200
| – | – | 0.02% | 480 |
|
|
2023
Q4 | $1.39M | Sell |
18,200
-2,700
| -13% | -$207K | 0.01% | 519 |
|
|
2023
Q3 | $1.44M | Hold |
20,900
| – | – | 0.02% | 520 |
|
|
2023
Q2 | $1.13M | Hold |
20,900
| – | – | 0.01% | 544 |
|
|
2023
Q1 | $840K | Hold |
20,900
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $840K | Buy |
+20,900
| New | +$840K | 0.01% | 566 |
|
|
2022
Q3 | – | Sell |
-21,517
| Closed | -$995K | – | 621 |
|
|
2022
Q2 | $995K | Sell |
21,517
-2,018
| -9% | -$93.3K | 0.01% | 609 |
|
|
2022
Q1 | $1.18M | Sell |
23,535
-34,693
| -60% | -$1.74M | 0.01% | 631 |
|
|
2021
Q4 | $3.27M | Sell |
58,228
-56,656
| -49% | -$3.18M | 0.02% | 547 |
|
|
2021
Q3 | $6.06M | Buy |
114,884
+92,052
| +403% | +$4.85M | 0.05% | 375 |
|
|
2021
Q2 | $1.15M | Hold |
22,832
| – | – | 0.01% | 504 |
|
|
2021
Q1 | $1.02M | Hold |
22,832
| – | – | 0.01% | 505 |
|
|
2020
Q4 | $848K | Sell |
22,832
-8,483
| -27% | -$315K | 0.01% | 516 |
|
|
2020
Q3 | $1.07M | Hold |
31,315
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $872K | Sell |
31,315
-30,835
| -50% | -$859K | 0.01% | 490 |
|
|
2020
Q1 | $1.24M | Hold |
62,150
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $1.62M | Buy |
+62,150
| New | +$1.62M | 0.02% | 201 |
|