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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
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