Dell Technologies shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.3M | 60k | 137.90 |
| 2024-03-31 | $26M | 228k | 114.11 |
| 2023-12-31 | $13M | 170k | 76.50 |
| 2023-09-30 | $8.3M | 120k | 68.90 |
| 2023-06-30 | $8.1M | 150k | 54.13 |
| 2023-03-31 | $5.8M | 145k | 40.20 |
| 2022-12-31 | $5.8M | 145k | 40.23 |
| 2022-09-30 | $5.2M | 150k | 34.48 |
| 2022-06-30 | $4.6M | 130k | 35.71 |
| 2022-03-31 | $4.9M | 97k | 50.19 |
| 2021-12-31 | $3.8M | 98k | 38.46 |
| 2021-09-30 | $4.7M | 61k | 76.92 |
| 2021-06-30 | $4.6M | 46k | 99.66 |
| 2021-03-31 | $8.4M | 119k | 70.39 |
| 2020-12-31 | $8.7M | 119k | 73.28 |
| 2020-09-30 | $5.5M | 82k | 67.69 |
| 2020-06-30 | $4.9M | 89k | 54.95 |
| 2020-03-31 | $657k | 13k | 50.20 |
| 2019-12-31 | $1.0k | 13k | 0.08 |
| 2019-09-30 | $1.0k | 13k | 0.08 |
| 2019-06-30 | $665k | 13k | 50.57 |
| 2019-03-31 | $878k | 15k | 58.73 |
| 2018-12-31 | $2.1M | 43k | 48.88 |
More positions owned by Candriam Luxembourg S.C.A.
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