VanEck Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $580K | Buy |
4,730
+2,638
| +126% | +$323K | ﹤0.01% | 1143 |
|
2025
Q1 | $191K | Sell |
2,092
-1,186
| -36% | -$108K | ﹤0.01% | 1237 |
|
2024
Q4 | $378K | Sell |
3,278
-824
| -20% | -$95K | ﹤0.01% | 1168 |
|
2024
Q3 | $490K | Sell |
4,102
-4,433
| -52% | -$530K | ﹤0.01% | 1090 |
|
2024
Q2 | $1.18M | Sell |
8,535
-1,651
| -16% | -$228K | ﹤0.01% | 982 |
|
2024
Q1 | $1.16M | Buy |
10,186
+2,782
| +38% | +$317K | ﹤0.01% | 960 |
|
2023
Q4 | $566K | Sell |
7,404
-565
| -7% | -$43.2K | ﹤0.01% | 1038 |
|
2023
Q3 | $549K | Buy |
7,969
+696
| +10% | +$47.9K | ﹤0.01% | 1023 |
|
2023
Q2 | $394K | Buy |
7,273
+852
| +13% | +$46.2K | ﹤0.01% | 1078 |
|
2023
Q1 | $258K | Sell |
6,421
-1,447
| -18% | -$58.1K | ﹤0.01% | 1127 |
|
2022
Q4 | $316K | Buy |
7,868
+979
| +14% | +$39.3K | ﹤0.01% | 1001 |
|
2022
Q3 | $235K | Sell |
6,889
-2,248
| -25% | -$76.7K | ﹤0.01% | 1002 |
|
2022
Q2 | $422K | Buy |
9,137
+907
| +11% | +$41.9K | ﹤0.01% | 941 |
|
2022
Q1 | $413K | Sell |
8,230
-653
| -7% | -$32.8K | ﹤0.01% | 980 |
|
2021
Q4 | $499K | Buy |
8,883
+5,774
| +186% | +$324K | ﹤0.01% | 959 |
|
2021
Q3 | $164K | Buy |
3,109
+1,519
| +96% | +$80.1K | ﹤0.01% | 1059 |
|
2021
Q2 | $80K | Buy |
1,590
+992
| +166% | +$49.9K | ﹤0.01% | 1123 |
|
2021
Q1 | $27K | Buy |
+598
| New | +$27K | ﹤0.01% | 1148 |
|