Dell Technologies shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 30k | 118.54 |
| 2024-06-30 | $4.3M | 31k | 137.91 |
| 2024-03-31 | $3.7M | 32k | 114.11 |
| 2023-12-31 | $2.7M | 36k | 76.50 |
| 2023-09-30 | $2.6M | 38k | 68.90 |
| 2023-06-30 | $2.0M | 38k | 54.11 |
| 2023-03-31 | $1.5M | 38k | 40.21 |
| 2022-12-31 | $4.7M | 118k | 40.22 |
| 2022-09-30 | $5.0M | 146k | 34.17 |
| 2022-06-30 | $4.7M | 102k | 46.21 |
| 2022-03-31 | $5.0M | 99k | 50.19 |
| 2021-12-31 | $5.2M | 92k | 56.17 |
| 2021-09-30 | $4.1M | 40k | 104.03 |
| 2021-06-30 | $3.9M | 39k | 99.68 |