Dell Technologies shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $76M | 617k | 122.60 |
| 2025-03-31 | $38M | 415k | 91.15 |
| 2024-12-31 | $24M | 205k | 115.24 |
| 2024-09-30 | $65M | 551k | 118.54 |
| 2023-12-31 | $50M | 651k | 76.50 |
| 2023-09-30 | $44M | 633k | 68.90 |
| 2023-06-30 | $54M | 988k | 54.11 |