Ostrum Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
2,708
-78
| -3% | -$9.56K | 0.02% | 446 |
|
|
2025
Q1 | $254K | Buy |
2,786
+1,936
| +228% | +$176K | 0.01% | 477 |
|
|
2024
Q4 | $98K | Sell |
850
-37
| -4% | -$4.26K | 0.01% | 593 |
|
|
2024
Q3 | $105K | Buy |
887
+11
| +1% | +$1.3K | 0.01% | 557 |
|
|
2024
Q2 | $121K | Sell |
876
-6,150
| -88% | -$848K | 0.01% | 563 |
|
|
2024
Q1 | $802K | Hold |
7,026
| – | – | 0.06% | 380 |
|
|
2023
Q4 | $537K | Sell |
7,026
-3,752
| -35% | -$287K | 0.05% | 403 |
|
|
2023
Q3 | $743K | Sell |
10,778
-10,065
| -48% | -$693K | 0.07% | 367 |
|
|
2023
Q2 | $1.13M | Buy |
20,843
+18
| +0.1% | +$974 | 0.09% | 292 |
|
|
2023
Q1 | $837K | Buy |
+20,825
| New | +$837K | 0.07% | 343 |
|