Dell Technologies shares owned by Caprock
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 |
|---|---|---|---|
| 2025-09-30 | $3.7M | 31k | 122.15 |
| 2025-03-31 | $2.0M | 22k | 91.15 |
| 2024-12-31 | $2.4M | 21k | 115.24 |
| 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 |