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Dell Technologies shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Dell Technologies

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All positions including Dell Technologies held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $52M 374k 137.91
2023-12-31 $13M 173k 76.50
2023-09-30 $7.3M 105k 68.90
2023-06-30 $4.8M 89k 54.11
2023-03-31 $2.9M 73k 40.21
2022-12-31 $12M 291k 40.22
2022-09-30 $13M 378k 34.72
2022-06-30 $23M 507k 46.20
2022-03-31 $23M 455k 50.19
2021-12-31 $42M 744k 56.17
2021-09-30 $72M 688k 104.04
2021-06-30 $58M 580k 99.67
2021-03-31 $60M 685k 88.15
2020-12-31 $28M 381k 73.29
2020-09-30 $24M 359k 67.69
2020-06-30 $8.0M 146k 55.03
2020-03-31 $5.8M 147k 39.49
2019-12-31 $7.6M 148k 51.33
2019-09-30 $7.7M 149k 51.87
2019-06-30 $13M 253k 50.80
2019-03-31 $14M 234k 58.69
2018-12-31 $486k 9.9k 48.90