Zurich Cantonal Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
92,937
-127,436
| -58% | -$15.6M | 0.03% | 433 |
|
|
2025
Q1 | $20.1M | Buy |
220,373
+28,125
| +15% | +$2.56M | 0.06% | 300 |
|
|
2024
Q4 | $22.2M | Buy |
192,248
+59,062
| +44% | +$6.81M | 0.06% | 273 |
|
|
2024
Q3 | $15.8M | Buy |
133,186
+24,145
| +22% | +$2.86M | 0.05% | 332 |
|
|
2024
Q2 | $15M | Buy |
109,041
+62,120
| +132% | +$8.57M | 0.05% | 329 |
|
|
2024
Q1 | $5.35M | Sell |
46,921
-257
| -0.5% | -$29.3K | 0.02% | 536 |
|
|
2023
Q4 | $3.61M | Sell |
47,178
-2,160
| -4% | -$165K | 0.01% | 601 |
|
|
2023
Q3 | $3.4M | Sell |
49,338
-78
| -0.2% | -$5.37K | 0.02% | 591 |
|
|
2023
Q2 | $2.67M | Buy |
49,416
+1,507
| +3% | +$81.5K | 0.01% | 649 |
|
|
2023
Q1 | $1.93M | Sell |
47,909
-54,179
| -53% | -$2.18M | 0.01% | 691 |
|
|
2022
Q4 | $4.11M | Buy |
102,088
+1,594
| +2% | +$64.1K | 0.02% | 519 |
|
|
2022
Q3 | $3.43M | Buy |
100,494
+4,175
| +4% | +$143K | 0.02% | 552 |
|
|
2022
Q2 | $4.45M | Buy |
96,319
+1,341
| +1% | +$62K | 0.03% | 498 |
|
|
2022
Q1 | $4.77M | Buy |
94,978
+15,886
| +20% | +$797K | 0.02% | 526 |
|
|
2021
Q4 | $4.44M | Sell |
79,092
-45,363
| -36% | -$2.55M | 0.02% | 569 |
|
|
2021
Q3 | $6.56M | Sell |
124,455
-1,158
| -0.9% | -$61.1K | 0.04% | 434 |
|
|
2021
Q2 | $6.35M | Sell |
125,613
-12,949
| -9% | -$654K | 0.04% | 422 |
|
|
2021
Q1 | $6.19M | Sell |
138,562
-4,970
| -3% | -$222K | 0.04% | 425 |
|
|
2020
Q4 | $5.33M | Buy |
143,532
+22,492
| +19% | +$836K | 0.03% | 469 |
|
|
2020
Q3 | $4.15M | Buy |
121,040
+21,196
| +21% | +$727K | 0.03% | 479 |
|
|
2020
Q2 | $2.78M | Buy |
99,844
+29,015
| +41% | +$808K | 0.02% | 536 |
|
|
2020
Q1 | $1.42M | Buy |
70,829
+6,772
| +11% | +$136K | 0.01% | 665 |
|
|
2019
Q4 | $1.67M | Buy |
64,057
+16,999
| +36% | +$443K | 0.01% | 715 |
|
|
2019
Q3 | $1.24M | Sell |
47,058
-70,748
| -60% | -$1.86M | 0.01% | 761 |
|
|
2019
Q2 | $3.03M | Buy |
117,806
+57,412
| +95% | +$1.48M | 0.03% | 527 |
|
|
2019
Q1 | $1.8M | Buy |
+60,394
| New | +$1.8M | 0.02% | 661 |
|
|
2018
Q4 | – | Sell |
-474,666
| Closed | -$12.9M | – | 2595 |
|
|
2018
Q3 | $12.9M | Buy |
474,666
+1,757
| +0.4% | +$47.9K | 0.11% | 225 |
|
|
2018
Q2 | $11.2M | Buy |
472,909
+343,660
| +266% | +$8.16M | 0.1% | 247 |
|
|
2018
Q1 | $2.66M | Sell |
129,249
-1,219
| -0.9% | -$25.1K | 0.02% | 558 |
|
|
2017
Q4 | $2.98M | Sell |
130,468
-16,669
| -11% | -$380K | 0.03% | 527 |
|
|
2017
Q3 | $3.19M | Buy |
147,137
+4,885
| +3% | +$106K | 0.03% | 499 |
|
|
2017
Q2 | $2.44M | Buy |
142,252
+171
| +0.1% | +$2.93K | 0.02% | 571 |
|
|
2017
Q1 | $2.56M | Buy |
142,081
+3,824
| +3% | +$68.8K | 0.03% | 568 |
|
|
2016
Q4 | $2.13M | Sell |
138,257
-45,627
| -25% | -$704K | 0.02% | 609 |
|
|
2016
Q3 | $2.47M | Buy |
+183,884
| New | +$2.47M | 0.03% | 570 |
|