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Showing 8 of 28 quarters

Position history for NATIXISNATIXIS's holdings in DELL TECHNOLOGIES -C

Current Value

$35.2M

Current Shares

81,514

Total Value Change

+$30.6M

Total Shares Change

+43,090

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,514
-23.0%
$35.2M0.1%$430.75
0
2026-Q1
Decreased
105,831
-13.4%
$17.4M0.1%$163.35
0
2025-Q4
Increased
122,200
+54.0%
$15.4M0.1%$124.74
40
2025-Q3
New
79,375
$11.3M0.1%$139.99
38
2025-Q2
Exited
0
-100.0%
$00.0%$120.56
0
2025-Q1
Decreased
10,626
-77.2%
$957,2960.0%$89.07
0
2024-Q4
Increased
46,667
+21.4%
$5.4M0.0%$112.16
32
2024-Q3
Increased
38,424
+114.1%
$4.6M0.0%$114.96
43

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