Dell Technologies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 318k | 141.77 |
| 2025-06-30 | $20M | 160k | 122.60 |
| 2025-03-31 | $24M | 260k | 91.15 |
| 2024-12-31 | $1.2M | 10k | 115.24 |
| 2024-09-30 | $46M | 385k | 118.54 |
| 2024-06-30 | $53M | 387k | 137.91 |
| 2024-03-31 | $137M | 1.2M | 114.11 |
| 2023-12-31 | $22M | 291k | 76.50 |
| 2023-09-30 | $1.3M | 18k | 68.90 |
| 2023-06-30 | $6.1M | 112k | 54.11 |
| 2023-03-31 | $63M | 1.6M | 40.21 |
| 2022-12-31 | $12M | 286k | 40.22 |
| 2022-09-30 | $11M | 316k | 34.17 |
| 2022-06-30 | $10M | 222k | 46.21 |
| 2022-03-31 | $1.9M | 37k | 50.20 |
| 2021-09-30 | $224k | 2.2k | 104.04 |
More positions owned by Assenagon Asset Management
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