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Dell Technologies shares owned by Arrowstreet Capital, Limited Partnership

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Arrowstreet Capital, Limited Partnership from 13F filings

Historical chart of Arrowstreet Capital, Limited Partnership investment in Dell Technologies

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All positions including Dell Technologies held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Arrowstreet Capital, Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $645M 8.4M 76.50
2023-09-30 $486M 7.1M 68.90
2023-06-30 $373M 6.9M 54.11
2023-03-31 $182M 4.5M 40.21
2022-12-31 $24M 600k 40.22
2022-09-30 $54M 1.6M 34.17
2022-06-30 $113M 2.5M 46.21
2022-03-31 $236M 4.7M 50.19
2021-12-31 $240M 4.3M 56.17
2021-09-30 $148M 1.4M 104.04
2021-06-30 $324M 3.3M 99.67
2021-03-31 $271M 3.1M 88.15
2020-12-31 $155M 2.1M 73.29
2020-09-30 $104M 1.5M 67.69
2020-06-30 $125M 2.3M 54.94
2020-03-31 $54M 1.4M 39.55
2019-12-31 $51M 1.0M 51.39
2019-09-30 $62M 1.2M 51.86
2019-06-30 $92M 1.8M 50.80
2019-03-31 $108M 1.8M 58.69
2018-12-31 $15M 308k 48.87