Dell Technologies shares owned by Caption Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 26k | 141.77 |
| 2025-03-31 | $46M | 500k | 91.15 |
| 2024-06-30 | $15M | 108k | 137.91 |
| 2024-03-31 | $8.9M | 78k | 114.11 |
| 2023-12-31 | $19M | 246k | 76.50 |
| 2023-09-30 | $17M | 246k | 68.90 |
| 2022-03-31 | $1.8M | 35k | 50.20 |
| 2021-12-31 | $9.6M | 172k | 56.18 |
| 2021-09-30 | $34M | 326k | 104.04 |
| 2021-06-30 | $26M | 260k | 99.66 |
| 2020-12-31 | $2.5M | 34k | 73.32 |
| 2019-09-30 | $13M | 246k | 51.87 |
| 2019-06-30 | $661k | 13k | 50.85 |
| 2019-03-31 | $6.3M | 107k | 58.69 |
| 2018-12-31 | $1.3M | 26k | 48.88 |