Dell Technologies Inc. (DELL)
| Sector: | Technology |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 687 |
| % of all portfolios: | 0.01% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q1 2024 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 51.48% | 444,102 | 0.81 | |
| Q4 2023 | |||||
| ≡ | Dodge & Cox | Sell 100.00% | 7,685,248 | 0.58 | |
| Q3 2023 | |||||
| ≡ | Dodge & Cox | Reduce 33.72% | 3,909,440 | 0.30 | |
| ≡ | Viking Global Investors | Sell 100.00% | 1,215,208 | 0.27 | |
| Q2 2023 | |||||
| ≡ | Viking Global Investors | Add 11.04% | 120,814 | 0.03 | |
| ≡ | Dodge & Cox | Reduce 10.69% | 1,387,800 | 0.08 | |
| Q1 2023 | |||||
| ≡ | Viking Global Investors | Buy | 1,094,394 | 0.21 | |
| Q3 2022 | |||||
| ≡ | Dodge & Cox | Reduce 2.41% | 320,500 | 0.02 | |
| Q2 2022 | |||||
| ≡ | Dodge & Cox | Reduce 2.59% | 353,400 | 0.02 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 2,030,000 | 1.33 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 31,318 | 0.03 | |
| Q1 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 31,318 | 0.03 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 27.68% | 330,082 | 0.25 | |
| ≡ | Dodge & Cox | Reduce 31.88% | 6,390,529 | 0.33 | |
| ≡ | Daniel Loeb - Third Point | Reduce 43.61% | 1,570,000 | 1.03 | |
| Q4 2021 | |||||
| ≡ | Daniel Loeb - Third Point | Add 7.14% | 240,000 | 0.09 | |
| ≡ | Dodge & Cox | Reduce 9.62% | 2,134,300 | 0.13 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,893 | 0.01 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 328.08% | 3,750 | 0.01 | |
| ≡ | Daniel Loeb - Third Point | Add 6.83% | 214,679 | 0.12 | |
| Q2 2021 | |||||
| ≡ | Daniel Loeb - Third Point | Add 57.27% | 1,145,321 | 0.67 | |
| ≡ | Dodge & Cox | Reduce 1.82% | 410,600 | 0.05 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 82.42% | 5,357 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Dodge & Cox | Add 3.22% | 704,537 | 0.08 | |
| ≡ | Daniel Loeb - Third Point | Buy | 2,000,000 | 1.19 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 6,500 | 0.01 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 43.28% | 910,144 | 1.12 | |
| Q4 2020 | |||||
| ≡ | Dodge & Cox | Add 6.40% | 1,316,863 | 0.14 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 22.75% | 619,167 | 0.62 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 34,445 | 0.04 | |
| Q3 2020 | |||||
| ≡ | Dodge & Cox | Reduce 2.37% | 500,000 | 0.06 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 42.62% | 25,586 | 0.03 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 92.27% | 28,808 | 0.03 | |
| ≡ | Dodge & Cox | Reduce 4.59% | 1,014,500 | 0.09 | |
| Q1 2020 | |||||
| ≡ | Dodge & Cox | Add 54.00% | 7,744,200 | 0.60 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 31,223 | 0.03 | |
| Q3 2019 | |||||
| ≡ | Dodge & Cox | Add 62.21% | 5,500,000 | 0.42 | |
| ≡ | Steven Romick - FPA Crescent Fund | Buy | 2,722,000 | 1.54 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 15,070 | 0.01 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 15,070 | 0.01 | |
| Q1 2019 | |||||
| ≡ | Dodge & Cox | Add 57.16% | 3,215,584 | 0.28 | |
| ≡ | Carl Icahn - Icahn Capital Management | Sell 100.00% | 12,798,345 | 3.06 | |
| Q4 2018 | |||||
| ≡ | Carl Icahn - Icahn Capital Management | Buy | 12,798,345 | 3.06 | |
| ≡ | Dodge & Cox | Buy | 5,625,133 | 0.45 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.