Dell Technologies shares owned by Carlson Capital
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.6M | 114k | 40.22 |
| 2022-09-30 | $6.2M | 180k | 34.17 |
| 2022-06-30 | $14M | 306k | 46.21 |
| 2022-03-31 | $21M | 427k | 50.19 |
| 2021-12-31 | $21M | 377k | 56.17 |
| 2021-06-30 | $20M | 198k | 99.67 |
| 2021-03-31 | $24M | 268k | 88.15 |
| 2020-12-31 | $19M | 265k | 73.29 |
| 2020-09-30 | $14M | 205k | 67.69 |
| 2018-12-31 | $17M | 355k | 48.87 |