Dell Technologies shares owned by Asset Dedication
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $700k | 6.2k | 113.38 |
| 2023-12-31 | $470k | 6.2k | 75.45 |
| 2023-09-30 | $421k | 6.2k | 67.60 |
| 2023-06-30 | $334k | 6.3k | 53.35 |
| 2023-03-31 | $262k | 6.6k | 39.60 |
| 2022-12-31 | $287k | 7.2k | 39.59 |
| 2022-09-30 | $96k | 3.1k | 31.15 |
| 2022-06-30 | $188k | 4.2k | 44.68 |
| 2022-03-31 | $122k | 2.6k | 47.20 |
| 2021-12-31 | $132k | 2.4k | 54.91 |
| 2021-09-30 | $251k | 2.4k | 104.32 |
| 2021-06-30 | $249k | 2.5k | 98.38 |
| 2021-03-31 | $164k | 1.9k | 87.84 |
| 2020-12-31 | $183k | 2.5k | 72.94 |
| 2020-09-30 | $169k | 2.5k | 67.36 |
| 2020-06-30 | $102k | 1.9k | 54.78 |
| 2020-03-31 | $73k | 1.9k | 39.14 |
| 2019-12-31 | $11k | 209 | 52.63 |
| 2019-09-30 | $13k | 248 | 52.42 |
| 2019-06-30 | $11k | 209 | 52.63 |
| 2019-03-31 | $12k | 209 | 57.42 |