Candriam SCA’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 |
92,879
-6,062
| -6% | -$743K | 0.07% | 230 |
|
|
2025
Q1 | $9.02M | Sell |
98,941
-2,871
| -3% | -$262K | 0.06% | 252 |
|
|
2024
Q4 | $11.7M | Buy |
101,812
+1,891
| +2% | +$218K | 0.07% | 243 |
|
|
2024
Q3 | $11.8M | Buy |
99,921
+39,742
| +66% | +$4.71M | 0.07% | 249 |
|
|
2024
Q2 | $8.3M | Sell |
60,179
-167,399
| -74% | -$23.1M | 0.05% | 280 |
|
|
2024
Q1 | $26M | Buy |
227,578
+57,826
| +34% | +$6.6M | 0.17% | 133 |
|
|
2023
Q4 | $13M | Buy |
169,752
+49,940
| +42% | +$3.82M | 0.09% | 221 |
|
|
2023
Q3 | $8.26M | Sell |
119,812
-29,768
| -20% | -$2.05M | 0.06% | 250 |
|
|
2023
Q2 | $8.09M | Buy |
149,580
+4,705
| +3% | +$255K | 0.06% | 271 |
|
|
2023
Q1 | $5.36M | Sell |
144,875
-487
| -0.3% | -$18K | 0.04% | 347 |
|
|
2022
Q4 | $5.85M | Sell |
145,362
-4,649
| -3% | -$187K | 0.04% | 355 |
|
|
2022
Q3 | $5.13M | Buy |
150,011
+20,105
| +15% | +$687K | 0.04% | 376 |
|
|
2022
Q2 | $6M | Buy |
129,906
+33,189
| +34% | +$1.53M | 0.05% | 301 |
|
|
2022
Q1 | $4.85M | Sell |
96,717
-1,147
| -1% | -$57.6K | 0.03% | 354 |
|
|
2021
Q4 | $5.5M | Sell |
97,864
-21,542
| -18% | -$1.21M | 0.04% | 347 |
|
|
2021
Q3 | $6.3M | Buy |
119,406
+28,263
| +31% | +$1.49M | 0.04% | 352 |
|
|
2021
Q2 | $4.6M | Sell |
91,143
-143,086
| -61% | -$7.23M | 0.03% | 421 |
|
|
2021
Q1 | $8.36M | Hold |
234,229
| – | – | 0.07% | 284 |
|
|
2020
Q4 | $8.7M | Buy |
234,229
+72,607
| +45% | +$2.7M | 0.07% | 292 |
|
|
2020
Q3 | $5.55M | Sell |
161,622
-14,644
| -8% | -$502K | 0.05% | 333 |
|
|
2020
Q2 | $4.91M | Buy |
176,266
+150,445
| +583% | +$4.19M | 0.05% | 337 |
|
|
2020
Q1 | $657K | Hold |
25,821
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $673K | Buy |
25,821
+859
| +3% | +$22.4K | 0.01% | 709 |
|
|
2019
Q3 | $656K | Sell |
24,962
-983
| -4% | -$25.8K | 0.01% | 658 |
|
|
2019
Q2 | $665K | Sell |
25,945
-3,553
| -12% | -$91.1K | 0.01% | 708 |
|
|
2019
Q1 | $878K | Sell |
29,498
-55,874
| -65% | -$1.66M | 0.01% | 653 |
|
|
2018
Q4 | $2.12M | Sell |
85,372
-21,436
| -20% | -$531K | 0.03% | 448 |
|
|
2018
Q3 | $2.91M | Buy |
106,808
+14,146
| +15% | +$386K | 0.04% | 419 |
|
|
2018
Q2 | $2.2M | Sell |
92,662
-5,199
| -5% | -$123K | 0.03% | 466 |
|
|
2018
Q1 | $2.01M | Buy |
97,861
+26,999
| +38% | +$555K | 0.03% | 479 |
|
|
2017
Q4 | $1.62M | Sell |
70,862
-11,609
| -14% | -$265K | 0.03% | 496 |
|
|
2017
Q3 | $1.79M | Sell |
82,471
-31,146
| -27% | -$675K | 0.03% | 477 |
|
|
2017
Q2 | $1.95M | Sell |
113,617
-24,124
| -18% | -$414K | 0.04% | 469 |
|
|
2017
Q1 | $2.48M | Buy |
137,741
+15,027
| +12% | +$270K | 0.05% | 400 |
|
|
2016
Q4 | $1.89M | Sell |
122,714
-96,072
| -44% | -$1.48M | 0.04% | 382 |
|
|
2016
Q3 | $2.94M | Buy |
+218,786
| New | +$2.94M | 0.07% | 283 |
|