Dell Technologies shares owned by Centiva Capital
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Dell Technologies
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All positions including Dell Technologies held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dell Technologies by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 285k | 141.77 |
| 2025-06-30 | $7.3M | 60k | 122.60 |
| 2025-03-31 | $498k | 5.5k | 91.15 |
| 2024-12-31 | $246k | 2.1k | 115.24 |
| 2024-09-30 | $6.1M | 51k | 118.54 |
| 2024-06-30 | $5.0M | 36k | 137.91 |
| 2024-03-31 | $6.9M | 61k | 114.11 |
| 2023-12-31 | $2.0M | 26k | 76.50 |
| 2023-09-30 | $5.2M | 75k | 68.90 |
| 2023-06-30 | $972k | 18k | 54.11 |
| 2022-12-31 | $249k | 6.2k | 40.22 |
| 2022-03-31 | $563k | 11k | 50.21 |
| 2021-09-30 | $6.3M | 61k | 103.33 |
| 2021-03-31 | $935k | 11k | 88.17 |
| 2020-12-31 | $393k | 5.4k | 73.38 |