Natixis Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
531,890
+187,813
| +55% | +$23M | 0.1% | 204 |
|
|
2025
Q1 | $31.4M | Sell |
344,077
-116,458
| -25% | -$10.6M | 0.06% | 316 |
|
|
2024
Q4 | $53.1M | Buy |
460,535
+317,472
| +222% | +$36.6M | 0.1% | 202 |
|
|
2024
Q3 | $17M | Buy |
143,063
+9,782
| +7% | +$1.16M | 0.03% | 486 |
|
|
2024
Q2 | $18.4M | Sell |
133,281
-24,454
| -16% | -$3.37M | 0.04% | 405 |
|
|
2024
Q1 | $18M | Sell |
157,735
-41,198
| -21% | -$4.7M | 0.04% | 413 |
|
|
2023
Q4 | $15.2M | Sell |
198,933
-69,768
| -26% | -$5.34M | 0.04% | 439 |
|
|
2023
Q3 | $18.5M | Sell |
268,701
-5,793
| -2% | -$399K | 0.06% | 337 |
|
|
2023
Q2 | $14.9M | Buy |
274,494
+26,676
| +11% | +$1.44M | 0.05% | 413 |
|
|
2023
Q1 | $9.97M | Buy |
247,818
+15,839
| +7% | +$637K | 0.03% | 488 |
|
|
2022
Q4 | $9.33M | Buy |
231,979
+96,501
| +71% | +$3.88M | 0.04% | 503 |
|
|
2022
Q3 | $4.63M | Sell |
135,478
-45,922
| -25% | -$1.57M | 0.02% | 659 |
|
|
2022
Q2 | $8.38M | Buy |
181,400
+134,501
| +287% | +$6.21M | 0.04% | 487 |
|
|
2022
Q1 | $2.35M | Buy |
46,899
+2,777
| +6% | +$139K | 0.01% | 915 |
|
|
2021
Q4 | $2.48M | Buy |
+44,122
| New | +$2.48M | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-78,058
| Closed | -$2.03M | – | 1175 |
|
|
2019
Q4 | $2.03M | Buy |
78,058
+52,727
| +208% | +$1.37M | 0.01% | 791 |
|
|
2019
Q3 | $666K | Buy |
+25,331
| New | +$666K | 0.01% | 1000 |
|
|
2019
Q2 | – | Sell |
-48,936
| Closed | -$1.46M | – | 1066 |
|
|
2019
Q1 | $1.46M | Sell |
48,936
-22,670
| -32% | -$675K | 0.01% | 843 |
|
|
2018
Q4 | $1.77M | Sell |
71,606
-52,384
| -42% | -$1.3M | 0.02% | 750 |
|
|
2018
Q3 | $3.38M | Sell |
123,990
-57,910
| -32% | -$1.58M | 0.03% | 606 |
|
|
2018
Q2 | $4.32M | Sell |
181,900
-9,296
| -5% | -$221K | 0.04% | 508 |
|
|
2018
Q1 | $3.93M | Buy |
191,196
+109,416
| +134% | +$2.25M | 0.04% | 520 |
|
|
2017
Q4 | $1.87M | Sell |
81,780
-140,103
| -63% | -$3.2M | 0.02% | 729 |
|
|
2017
Q3 | $4.81M | Sell |
221,883
-898
| -0.4% | -$19.5K | 0.05% | 448 |
|
|
2017
Q2 | $3.82M | Sell |
222,781
-9,859
| -4% | -$169K | 0.04% | 515 |
|
|
2017
Q1 | $4.18M | Sell |
232,640
-13,405
| -5% | -$241K | 0.05% | 480 |
|
|
2016
Q4 | $3.8M | Buy |
246,045
+125,426
| +104% | +$1.94M | 0.05% | 492 |
|
|
2016
Q3 | $1.62M | Buy |
+120,619
| New | +$1.62M | 0.02% | 701 |
|