Natixis’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,626
| Closed | -$957K | – | 1038 |
|
|
2025
Q1 | $957K | Sell |
10,626
-36,041
| -77% | -$3.25M | 0.01% | 539 |
|
|
2024
Q4 | $5.38M | Buy |
46,667
+8,243
| +21% | +$950K | 0.03% | 317 |
|
|
2024
Q3 | $4.55M | Buy |
38,424
+20,475
| +114% | +$2.43M | 0.03% | 316 |
|
|
2024
Q2 | $2.48M | Buy |
17,949
+10,689
| +147% | +$1.47M | 0.01% | 363 |
|
|
2024
Q1 | $828K | Sell |
7,260
-8,761
| -55% | -$1,000K | ﹤0.01% | 542 |
|
|
2023
Q4 | $1.23M | Sell |
16,021
-209,650
| -93% | -$16M | 0.01% | 472 |
|
|
2023
Q3 | $15.5M | Sell |
225,671
-94,931
| -30% | -$6.54M | 0.12% | 138 |
|
|
2023
Q2 | $17.3M | Sell |
320,602
-89,278
| -22% | -$4.83M | 0.14% | 126 |
|
|
2023
Q1 | $16.5M | Buy |
+409,880
| New | +$16.5M | 0.15% | 133 |
|
|
2022
Q4 | – | Sell |
-70,245
| Closed | -$2.43M | – | 1068 |
|
|
2022
Q3 | $2.43M | Sell |
70,245
-353,259
| -83% | -$12.2M | 0.01% | 533 |
|
|
2022
Q2 | $19.6M | Buy |
423,504
+328,891
| +348% | +$15.2M | 0.07% | 175 |
|
|
2022
Q1 | $4.75M | Sell |
94,613
-31,487
| -25% | -$1.58M | 0.02% | 561 |
|
|
2021
Q4 | $7.08M | Sell |
126,100
-36,976
| -23% | -$2.08M | 0.02% | 480 |
|
|
2021
Q3 | $4.36M | Buy |
163,076
+30,536
| +23% | +$816K | 0.02% | 578 |
|
|
2021
Q2 | $6.7M | Sell |
132,540
-40,147
| -23% | -$2.03M | 0.03% | 337 |
|
|
2021
Q1 | $7.72M | Buy |
172,687
+71,060
| +70% | +$3.17M | 0.03% | 428 |
|
|
2020
Q4 | $3.78M | Sell |
101,627
-18,939
| -16% | -$704K | 0.01% | 565 |
|
|
2020
Q3 | $4.14M | Buy |
120,566
+54,305
| +82% | +$1.86M | 0.03% | 308 |
|
|
2020
Q2 | $1.85M | Buy |
+66,261
| New | +$1.85M | 0.01% | 433 |
|
|
2019
Q4 | – | Sell |
-8,963
| Closed | -$236K | – | 858 |
|
|
2019
Q3 | $236K | Sell |
8,963
-26,293
| -75% | -$692K | ﹤0.01% | 763 |
|
|
2019
Q2 | $908K | Buy |
+35,256
| New | +$908K | 0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-25,278
| Closed | -$626K | – | 804 |
|
|
2018
Q4 | $626K | Sell |
25,278
-835,027
| -97% | -$20.7M | 0.01% | 562 |
|
|
2018
Q3 | $23.4M | Sell |
860,305
-241,637
| -22% | -$6.59M | 0.14% | 161 |
|
|
2018
Q2 | $26.2M | Sell |
1,101,942
-41,854
| -4% | -$993K | 0.14% | 158 |
|
|
2018
Q1 | $23.5M | Sell |
1,143,796
-710,563
| -38% | -$14.6M | 0.14% | 160 |
|
|
2017
Q4 | $42.3M | Buy |
1,854,359
+1,779,734
| +2,385% | +$40.6M | 0.33% | 84 |
|
|
2017
Q3 | $1.62M | Sell |
74,625
-2,804
| -4% | -$60.8K | 0.01% | 453 |
|
|
2017
Q2 | $1.33M | Sell |
77,429
-55,954
| -42% | -$960K | 0.02% | 378 |
|
|
2017
Q1 | $2.4M | Sell |
133,383
-117,562
| -47% | -$2.11M | 0.03% | 293 |
|
|
2016
Q4 | $3.87M | Buy |
+250,945
| New | +$3.87M | 0.04% | 286 |
|