VOYA Investment Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
62,836
-33,329
| -35% | -$4.09M | 0.01% | 812 |
|
|
2025
Q1 | $8.77M | Sell |
96,165
-602,443
| -86% | -$54.9M | 0.01% | 772 |
|
|
2024
Q4 | $80.5M | Sell |
698,608
-695,513
| -50% | -$80.2M | 0.08% | 249 |
|
|
2024
Q3 | $165M | Sell |
1,394,121
-3,061,613
| -69% | -$363M | 0.17% | 140 |
|
|
2024
Q2 | $614M | Buy |
4,455,734
+3,664,104
| +463% | +$505M | 0.6% | 23 |
|
|
2024
Q1 | $90.3M | Buy |
+791,630
| New | +$90.3M | 0.09% | 241 |
|
|
2023
Q4 | – | Sell |
-11,720
| Closed | -$808K | – | 2905 |
|
|
2023
Q3 | $808K | Buy |
+11,720
| New | +$808K | ﹤0.01% | 1757 |
|
|
2023
Q2 | – | Sell |
-47,554
| Closed | -$1.91M | – | 2944 |
|
|
2023
Q1 | $1.91M | Sell |
47,554
-156,829
| -77% | -$6.31M | ﹤0.01% | 1372 |
|
|
2022
Q4 | $8.22M | Buy |
204,383
+116,995
| +134% | +$4.71M | 0.01% | 789 |
|
|
2022
Q3 | $2.99M | Buy |
87,388
+34,664
| +66% | +$1.18M | ﹤0.01% | 1165 |
|
|
2022
Q2 | $2.44M | Buy |
52,724
+1,912
| +4% | +$88.3K | 0.01% | 1019 |
|
|
2022
Q1 | $2.55M | Sell |
50,812
-1,708
| -3% | -$85.7K | 0.01% | 1038 |
|
|
2021
Q4 | $2.95M | Buy |
52,520
+16,987
| +48% | +$954K | 0.01% | 995 |
|
|
2021
Q3 | $3.7M | Sell |
35,533
-1,406
| -4% | -$146K | 0.01% | 942 |
|
|
2021
Q2 | $3.68M | Buy |
36,939
+4,197
| +13% | +$418K | 0.01% | 971 |
|
|
2021
Q1 | $2.89M | Sell |
32,742
-586
| -2% | -$51.7K | 0.01% | 1028 |
|
|
2020
Q4 | $2.44M | Buy |
33,328
+1,349
| +4% | +$98.8K | 0.01% | 1055 |
|
|
2020
Q3 | $2.17M | Buy |
31,979
+11,881
| +59% | +$804K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $1.1M | Sell |
20,098
-845
| -4% | -$46.4K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $828K | Sell |
20,943
-643
| -3% | -$25.4K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.11M | Sell |
21,586
-202,020
| -90% | -$10.4M | ﹤0.01% | 1392 |
|
|
2019
Q3 | $11.6M | Buy |
223,606
+41,641
| +23% | +$2.16M | 0.03% | 557 |
|
|
2019
Q2 | $9.24M | Buy |
181,965
+151,429
| +496% | +$7.69M | 0.02% | 635 |
|
|
2019
Q1 | $1.79M | Buy |
+30,536
| New | +$1.79M | ﹤0.01% | 1083 |
|
|
2018
Q4 | – | Sell |
-42,594
| Closed | -$4.14M | – | 2561 |
|
|
2018
Q3 | $4.14M | Sell |
42,594
-990
| -2% | -$96.2K | 0.01% | 882 |
|
|
2018
Q2 | $3.69M | Sell |
43,584
-28,879
| -40% | -$2.44M | 0.01% | 901 |
|
|
2018
Q1 | $5.31M | Sell |
72,463
-2,692
| -4% | -$197K | 0.01% | 788 |
|
|
2017
Q4 | $6.11M | Sell |
75,155
-3,092
| -4% | -$251K | 0.01% | 774 |
|
|
2017
Q3 | $6.04M | Sell |
78,247
-867
| -1% | -$66.9K | 0.01% | 749 |
|
|
2017
Q2 | $4.84M | Buy |
79,114
+54,510
| +222% | +$3.33M | 0.01% | 803 |
|
|
2017
Q1 | $1.58M | Buy |
24,604
+213
| +0.9% | +$13.7K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $1.34M | Sell |
24,391
-22,178
| -48% | -$1.22M | ﹤0.01% | 1184 |
|
|
2016
Q3 | $11.4M | Buy |
+46,569
| New | +$11.4M | 21.66% | 1 |
|