William Blair & Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
11,956
-34,622
| -74% | -$4.24M | ﹤0.01% | 791 |
|
|
2025
Q1 | $4.25M | Sell |
46,578
-24,037
| -34% | -$2.19M | 0.01% | 528 |
|
|
2024
Q4 | $8.14M | Sell |
70,615
-87,361
| -55% | -$10.1M | 0.02% | 376 |
|
|
2024
Q3 | $18.7M | Sell |
157,976
-33,112
| -17% | -$3.93M | 0.06% | 243 |
|
|
2024
Q2 | $26.4M | Buy |
191,088
+143,947
| +305% | +$19.9M | 0.08% | 181 |
|
|
2024
Q1 | $5.38M | Buy |
47,141
+39,745
| +537% | +$4.54M | 0.02% | 463 |
|
|
2023
Q4 | $566K | Buy |
7,396
+7
| +0.1% | +$535 | ﹤0.01% | 1041 |
|
|
2023
Q3 | $509K | Buy |
7,389
+81
| +1% | +$5.58K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $395K | Buy |
7,308
+663
| +10% | +$35.9K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $267K | Sell |
6,645
-425
| -6% | -$17.1K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $284K | Sell |
7,070
-349
| -5% | -$14K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $253K | Sell |
7,419
-20
| -0.3% | -$682 | ﹤0.01% | 1300 |
|
|
2022
Q2 | $344K | Buy |
7,439
+138
| +2% | +$6.38K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $366K | Sell |
7,301
-121
| -2% | -$6.07K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $417K | Sell |
7,422
-7,326
| -50% | -$412K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $778K | Sell |
14,748
-2,023
| -12% | -$107K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $847K | Buy |
16,771
+1,303
| +8% | +$65.8K | ﹤0.01% | 971 |
|
|
2021
Q1 | $691K | Sell |
15,468
-308
| -2% | -$13.8K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $586K | Sell |
15,776
-462
| -3% | -$17.2K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $557K | Sell |
16,238
-1,077
| -6% | -$36.9K | ﹤0.01% | 940 |
|
|
2020
Q2 | $482K | Buy |
17,315
+1,271
| +8% | +$35.4K | ﹤0.01% | 952 |
|
|
2020
Q1 | $322K | Sell |
16,044
-11,337
| -41% | -$228K | ﹤0.01% | 995 |
|
|
2019
Q4 | $713K | Sell |
27,381
-592
| -2% | -$15.4K | ﹤0.01% | 874 |
|
|
2019
Q3 | $735K | Buy |
27,973
+3,066
| +12% | +$80.6K | ﹤0.01% | 832 |
|
|
2019
Q2 | $641K | Sell |
24,907
-1,229
| -5% | -$31.6K | ﹤0.01% | 900 |
|
|
2019
Q1 | $777K | Buy |
26,136
+8,004
| +44% | +$238K | ﹤0.01% | 815 |
|
|
2018
Q4 | $449K | Sell |
18,132
-22,542
| -55% | -$558K | ﹤0.01% | 943 |
|
|
2018
Q3 | $1.11M | Sell |
40,674
-1,500
| -4% | -$40.9K | 0.01% | 711 |
|
|
2018
Q2 | $1M | Sell |
42,174
-1,647
| -4% | -$39.1K | 0.01% | 724 |
|
|
2018
Q1 | $900K | Buy |
43,821
+11,043
| +34% | +$227K | 0.01% | 738 |
|
|
2017
Q4 | $748K | Sell |
32,778
-271
| -0.8% | -$6.18K | 0.01% | 829 |
|
|
2017
Q3 | $716K | Buy |
33,049
+2,149
| +7% | +$46.6K | 0.01% | 816 |
|
|
2017
Q2 | $530K | Buy |
30,900
+6,310
| +26% | +$108K | ﹤0.01% | 960 |
|
|
2017
Q1 | $439K | Sell |
24,590
-1,913
| -7% | -$34.2K | ﹤0.01% | 926 |
|
|
2016
Q4 | $409K | Buy |
26,503
+5,084
| +24% | +$78.5K | ﹤0.01% | 896 |
|
|
2016
Q3 | $287K | Buy |
+21,419
| New | +$287K | ﹤0.01% | 1013 |
|