Dell Technologies shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $222M | 3.2M | 68.89 |
| 2023-06-30 | $120M | 2.2M | 54.10 |
| 2023-03-31 | $33M | 821k | 40.20 |
| 2022-12-31 | $31M | 778k | 40.21 |
| 2022-09-30 | $44M | 1.3M | 34.15 |
| 2022-06-30 | $60M | 1.3M | 46.21 |
| 2022-03-31 | $88M | 1.7M | 50.17 |
| 2021-12-31 | $107M | 1.9M | 56.15 |
| 2021-09-30 | $199M | 1.9M | 104.02 |
| 2021-06-30 | $147M | 1.5M | 99.67 |
| 2021-03-31 | $94M | 1.1M | 88.15 |
| 2020-12-31 | $87M | 1.2M | 73.29 |
| 2020-09-30 | $41M | 604k | 67.69 |
| 2020-06-30 | $14M | 260k | 54.94 |
| 2020-03-31 | $1.2M | 29k | 39.58 |
| 2019-12-31 | $9.8M | 190k | 51.39 |
| 2019-09-30 | $11M | 216k | 51.86 |
| 2019-06-30 | $6.0M | 117k | 50.82 |
| 2019-03-31 | $2.8M | 48k | 58.71 |
| 2018-12-31 | $125k | 2.6k | 48.96 |