Dell Technologies Inc Class V equity shares owned by Ascend Capital
Quarter-by-quarter ownership of Dell Technologies Inc Class V equity shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Dell Technologies Inc Class V equity
Tip: Access up to 7 years of quarterly data
All positions including Dell Technologies Inc Class V equity held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dell Technologies Inc Class V equity by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $13M | 133k | 97.11 |
| 2018-06-30 | $38M | 454k | 84.58 |
| 2018-03-31 | $25M | 341k | 73.20 |
| 2017-12-31 | $31M | 382k | 81.29 |
| 2017-09-30 | $19M | 245k | 77.21 |