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