Wellington Management Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
68,639
+7,279
| +12% | +$892K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $5.59M | Sell |
61,360
-13,027
| -18% | -$1.19M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $8.57M | Sell |
74,387
-758,561
| -91% | -$87.4M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $98.7M | Sell |
832,948
-156,923
| -16% | -$18.6M | 0.02% | 535 |
|
|
2024
Q2 | $137M | Buy |
989,871
+972,061
| +5,458% | +$134M | 0.02% | 469 |
|
|
2024
Q1 | $2.03M | Buy |
17,810
+7,984
| +81% | +$911K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $752K | Buy |
9,826
+125
| +1% | +$9.56K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $668K | Buy |
9,701
+2,978
| +44% | +$205K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $364K | Sell |
6,723
-115,021
| -94% | -$6.22M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $4.9M | Buy |
121,744
+23,856
| +24% | +$959K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $3.94M | Buy |
97,888
+13,133
| +15% | +$528K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $2.9M | Sell |
84,755
-161
| -0.2% | -$5.5K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $3.92M | Sell |
84,916
-70,053
| -45% | -$3.24M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $7.78M | Sell |
154,969
-5,671
| -4% | -$285K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $9.02M | Sell |
160,640
-37,830
| -19% | -$2.12M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $10.5M | Sell |
198,470
-6,454
| -3% | -$340K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $10.4M | Buy |
204,924
+53,877
| +36% | +$2.72M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $6.75M | Sell |
151,047
-493
| -0.3% | -$22K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $5.63M | Buy |
151,540
+136,823
| +930% | +$5.08M | ﹤0.01% | 1303 |
|
|
2020
Q3 | $505K | Sell |
14,717
-3,403
| -19% | -$117K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $505K | Buy |
18,120
+99
| +0.5% | +$2.76K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $361K | Sell |
18,021
-190,600
| -91% | -$3.82M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $5.43M | Sell |
208,621
-168,409
| -45% | -$4.39M | ﹤0.01% | 1315 |
|
|
2019
Q3 | $9.91M | Sell |
377,030
-29,191
| -7% | -$767K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $10.5M | Buy |
406,221
+142,072
| +54% | +$3.66M | ﹤0.01% | 1195 |
|
|
2019
Q1 | $7.86M | Sell |
264,149
-35,915
| -12% | -$1.07M | ﹤0.01% | 1272 |
|
|
2018
Q4 | $7.43M | Sell |
300,064
-177,930
| -37% | -$4.41M | ﹤0.01% | 1276 |
|
|
2018
Q3 | $13M | Buy |
477,994
+469,321
| +5,411% | +$12.8M | ﹤0.01% | 1208 |
|
|
2018
Q2 | $206K | Buy |
+8,673
| New | +$206K | ﹤0.01% | 2187 |
|