Credit Agricole’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17M | Buy |
186,180
+15,466
| +9% | +$1.41M | 0.05% | 234 |
|
|
2024
Q4 | $19.7M | Buy |
170,714
+89,226
| +109% | +$10.3M | 0.06% | 208 |
|
|
2024
Q3 | $9.66M | Buy |
81,488
+10,193
| +14% | +$1.21M | 0.04% | 250 |
|
|
2024
Q2 | $9.83M | Buy |
71,295
+62,200
| +684% | +$8.58M | 0.05% | 218 |
|
|
2024
Q1 | $1.08M | Sell |
9,095
-2,421
| -21% | -$287K | 0.01% | 456 |
|
|
2023
Q4 | $881K | Buy |
11,516
+8,687
| +307% | +$665K | 0.01% | 363 |
|
|
2023
Q3 | $195K | Sell |
2,829
-4,476
| -61% | -$308K | ﹤0.01% | 502 |
|
|
2023
Q2 | $395K | Sell |
7,305
-24,140
| -77% | -$1.31M | 0.01% | 290 |
|
|
2023
Q1 | $1.26M | Buy |
31,445
+15,796
| +101% | +$635K | 0.03% | 188 |
|
|
2022
Q4 | $629K | Sell |
15,649
-8,000
| -34% | -$322K | 0.01% | 242 |
|
|
2022
Q3 | $809K | Buy |
23,649
+8,974
| +61% | +$307K | 0.02% | 234 |
|
|
2022
Q2 | $678K | Buy |
14,675
+680
| +5% | +$31.4K | 0.02% | 248 |
|
|
2022
Q1 | $702K | Buy |
13,995
+1,647
| +13% | +$82.6K | 0.01% | 257 |
|
|
2021
Q4 | $694K | Buy |
12,348
+8,122
| +192% | +$456K | 0.01% | 250 |
|
|
2021
Q3 | $223K | Buy |
4,226
+1,559
| +58% | +$82.3K | ﹤0.01% | 311 |
|
|
2021
Q2 | $135K | Buy |
2,667
+828
| +45% | +$41.9K | ﹤0.01% | 348 |
|
|
2021
Q1 | $82K | Buy |
1,839
+517
| +39% | +$23.1K | ﹤0.01% | 360 |
|
|
2020
Q4 | $49K | Hold |
1,322
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $45K | Hold |
1,322
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $37K | Hold |
1,322
| – | – | ﹤0.01% | 311 |
|
|
2020
Q1 | $26K | Sell |
1,322
-35
| -3% | -$688 | ﹤0.01% | 336 |
|
|
2019
Q4 | $35K | Sell |
1,357
-35,086
| -96% | -$905K | ﹤0.01% | 317 |
|
|
2019
Q3 | $958K | Buy |
36,443
+36,398
| +80,884% | +$957K | 0.05% | 218 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $1K | Buy |
45
+19
| +73% | +$422 | ﹤0.01% | 441 |
|
|
2018
Q4 | $1K | Sell |
26
-20
| -43% | -$769 | ﹤0.01% | 429 |
|
|
2018
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 416 |
|
|
2017
Q4 | – | Sell |
-191,153
| Closed | -$4.14M | – | 552 |
|
|
2017
Q3 | $4.14M | Buy |
191,153
+10,155
| +6% | +$220K | 0.01% | 692 |
|
|
2017
Q2 | $3.1M | Buy |
180,998
+45,196
| +33% | +$775K | 0.01% | 809 |
|
|
2017
Q1 | $2.44M | Sell |
135,802
-60,718
| -31% | -$1.09M | 0.01% | 937 |
|
|
2016
Q4 | $3.03M | Sell |
196,520
-396,189
| -67% | -$6.11M | 0.01% | 819 |
|
|
2016
Q3 | $7.95M | Buy |
+592,709
| New | +$7.95M | 0.03% | 548 |
|