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Dell Technologies shares owned by Caprock

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

Historical chart of Caprock investment in Dell Technologies

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

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Quarterly reported holdings in Dell Technologies by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 23k 118.54
2024-06-30 $3.2M 23k 137.91
2024-03-31 $403k 3.5k 114.11
2023-12-31 $245k 3.2k 76.50
2023-09-30 $350k 5.1k 68.90
2023-06-30 $268k 5.0k 54.11
2022-12-31 $275k 6.8k 40.22