Ownership history in NATIXIS · 55 quarters on record
This page tracks every 13F SEC filing in which NATIXIS reported a position in DELL INC COM (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 122,200 | +42,825 | +54.0% | 0.05% | $15.4M | $125.33 |
| 2025 Q3 | REDUCED | 79,375 | -120,625 | -60.3% | 0.05% | $11.3M | $140.65 |
| 2025 Q3 | REDUCED | 200,000 | -300,000 | -60.0% | 0.13% | $28.4M | $140.65 |
| 2025 Q2 | ADDED | 500,000 | +489,374 | +4605.4% | 0.27% | $61.3M | $121.14 |
| 2025 Q1 | REDUCED | 10,626 | -36,041 | -77.2% | 0.01% | $957K | $89.49 |
| 2024 Q4 | ADDED | 46,667 | +8,243 | +21.5% | 0.03% | $5.4M | $112.69 |
| 2024 Q3 | ADDED | 38,424 | +20,475 | +114.1% | 0.03% | $4.6M | $115.50 |
| 2024 Q2 | ADDED | 17,949 | +10,689 | +147.2% | 0.01% | $2.5M | $133.91 |
| 2024 Q1 | REDUCED | 7,260 | -8,761 | -54.7% | 0.00% | $828K | $110.37 |
| 2023 Q4 | REDUCED | 16,021 | -209,650 | -92.9% | 0.01% | $1.2M | $73.67 |
As of 2025 Q4 — sorted by position size