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

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Quarterly reported holdings in Dell Technologies by Carnick & Kubik

Quarter filed Position value Share count Share price at filing
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