Dell Technologies shares owned by Caption Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Dell Technologies
Tip: Access up to 7 years of quarterly data
All positions including Dell Technologies held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dell Technologies by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $19M | 246k | 76.50 |
2023-09-30 | $17M | 246k | 68.90 |
2022-03-31 | $1.8M | 35k | 50.20 |
2021-12-31 | $9.6M | 172k | 56.18 |
2021-09-30 | $34M | 326k | 104.04 |
2021-06-30 | $26M | 260k | 99.66 |
2020-12-31 | $2.5M | 34k | 73.32 |
2019-09-30 | $13M | 246k | 51.87 |
2019-06-30 | $661k | 13k | 50.85 |
2019-03-31 | $6.3M | 107k | 58.69 |
2018-12-31 | $1.3M | 26k | 48.88 |