Zurich Insurance Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-253,022
| Closed | -$29.2M | – | 272 |
|
|
2024
Q4 | $29.2M | Sell |
253,022
-192,280
| -43% | -$22.2M | 0.24% | 108 |
|
|
2024
Q3 | $52.8M | Buy |
445,302
+370,716
| +497% | +$43.9M | 0.45% | 72 |
|
|
2024
Q2 | $10.3M | Buy |
+74,586
| New | +$10.3M | 0.09% | 119 |
|
|
2024
Q1 | – | Sell |
-23,700
| Closed | -$1.81M | – | 245 |
|
|
2023
Q4 | $1.81M | Hold |
23,700
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $1.63M | Hold |
23,700
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $1.28M | Hold |
23,700
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $953K | Hold |
23,700
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $953K | Hold |
23,700
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $810K | Hold |
23,700
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $1.1M | Buy |
+23,700
| New | +$1.1M | 0.02% | 189 |
|
|
2019
Q1 | – | Sell |
-89,888
| Closed | -$2.23M | – | 434 |
|
|
2018
Q4 | $2.23M | Sell |
89,888
-87,893
| -49% | -$2.18M | 0.05% | 241 |
|
|
2018
Q3 | $4.85M | Buy |
+177,781
| New | +$4.85M | 0.1% | 232 |
|
|
2018
Q1 | – | Sell |
-132,941
| Closed | -$3.03M | – | 528 |
|
|
2017
Q4 | $3.03M | Buy |
132,941
+57,714
| +77% | +$1.32M | 0.07% | 332 |
|
|
2017
Q3 | $1.63M | Sell |
75,227
-31,784
| -30% | -$689K | 0.04% | 427 |
|
|
2017
Q2 | $1.84M | Buy |
+107,011
| New | +$1.84M | 0.05% | 412 |
|