National Bank of Canada’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
354,181
-20,128
| -5% | -$2.47M | 0.04% | 281 |
|
|
2025
Q1 | $34.1M | Sell |
374,309
-663,571
| -64% | -$60.5M | 0.04% | 319 |
|
|
2024
Q4 | $120M | Sell |
1,037,880
-28,368
| -3% | -$3.27M | 0.13% | 130 |
|
|
2024
Q3 | $126M | Buy |
1,066,248
+1,062,292
| +26,853% | +$126M | 0.14% | 120 |
|
|
2024
Q2 | $565K | Buy |
3,956
+457
| +13% | +$65.2K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $464K | Sell |
3,499
-361
| -9% | -$47.9K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $289K | Sell |
3,860
-119,228
| -97% | -$8.92M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $8.32M | Sell |
123,088
-2,376
| -2% | -$161K | 0.01% | 533 |
|
|
2023
Q2 | $6.85M | Buy |
125,464
+119,976
| +2,186% | +$6.55M | 0.01% | 554 |
|
|
2023
Q1 | $221K | Sell |
5,488
-5,723
| -51% | -$230K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $439K | Sell |
11,211
-16,683
| -60% | -$654K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $984K | Sell |
27,894
-62,741
| -69% | -$2.21M | 0.01% | 861 |
|
|
2022
Q2 | $3.88M | Sell |
90,635
-20,813
| -19% | -$891K | 0.02% | 516 |
|
|
2022
Q1 | $5.48M | Buy |
111,448
+100,407
| +909% | +$4.93M | 0.02% | 468 |
|
|
2021
Q4 | $619K | Buy |
+11,041
| New | +$619K | ﹤0.01% | 1023 |
|