Vontobel Holding’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
76,776
-60,749
| -44% | -$7.45M | 0.03% | 241 |
|
|
2025
Q1 | $12.5M | Buy |
137,525
+47,641
| +53% | +$4.34M | 0.05% | 198 |
|
|
2024
Q4 | $10.4M | Sell |
89,884
-33,812
| -27% | -$3.9M | 0.04% | 223 |
|
|
2024
Q3 | $14.7M | Buy |
123,696
+11,350
| +10% | +$1.35M | 0.05% | 192 |
|
|
2024
Q2 | $15.5M | Sell |
112,346
-8,352
| -7% | -$1.15M | 0.05% | 179 |
|
|
2024
Q1 | $13.8M | Buy |
120,698
+9,090
| +8% | +$1.04M | 0.11% | 172 |
|
|
2023
Q4 | $8.54M | Buy |
111,608
+839
| +0.8% | +$64.2K | 0.07% | 218 |
|
|
2023
Q3 | $7.63M | Sell |
110,769
-15,211
| -12% | -$1.05M | 0.07% | 230 |
|
|
2023
Q2 | $6.82M | Buy |
125,980
+5,657
| +5% | +$306K | 0.06% | 254 |
|
|
2023
Q1 | $4.84M | Sell |
120,323
-8,788
| -7% | -$353K | 0.05% | 288 |
|
|
2022
Q4 | $5M | Sell |
129,111
-22,023
| -15% | -$854K | 0.05% | 278 |
|
|
2022
Q3 | $5.16M | Buy |
151,134
+7,590
| +5% | +$259K | 0.06% | 259 |
|
|
2022
Q2 | $6.8M | Sell |
143,544
-7,155
| -5% | -$339K | 0.07% | 221 |
|
|
2022
Q1 | $8.19M | Buy |
150,699
+17,051
| +13% | +$926K | 0.07% | 223 |
|
|
2021
Q4 | $7.55M | Sell |
133,648
-27,603
| -17% | -$1.56M | 0.06% | 224 |
|
|
2021
Q3 | $8.5M | Buy |
161,251
+264
| +0.2% | +$13.9K | 0.08% | 189 |
|
|
2021
Q2 | $8.34M | Sell |
160,987
-8,101
| -5% | -$420K | 0.07% | 199 |
|
|
2021
Q1 | $7.56M | Sell |
169,088
-33,869
| -17% | -$1.51M | 0.06% | 194 |
|
|
2020
Q4 | $8.22M | Buy |
+202,957
| New | +$8.22M | 0.05% | 184 |
|