Dell Technologies Inc. (DELL)
| Sector: | Technology |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 347 |
| % of all portfolios: | 0.011% |
| Hold Price * : | $118.54 |
| 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 | |||||
| ≡ | Dodge & Cox | Reduce 10.69% | 1,387,800 | 0.08 | |
| 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 | |||||
| ≡ | 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 | |||||
| ≡ | Dodge & Cox | Reduce 9.62% | 2,134,300 | 0.13 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,893 | 0.01 | |
| Q2 2021 | |||||
| ≡ | Dodge & Cox | Reduce 1.82% | 410,600 | 0.05 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 82.42% | 5,357 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 43.28% | 910,144 | 1.12 | |
| Q4 2020 | |||||
| ≡ | 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 | |||||
| ≡ | Dodge & Cox | Reduce 4.59% | 1,014,500 | 0.09 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 15,070 | 0.01 | |
| Q1 2019 | |||||
| ≡ | Carl Icahn - Icahn Capital Management | Sell 100.00% | 12,798,345 | 3.06 | |
* "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.