Dell Technologies shares owned by Diam
Historical chart of Diam investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 126k | 118.54 |
| 2024-06-30 | $16M | 113k | 137.91 |
| 2024-03-31 | $11M | 94k | 114.11 |
| 2023-12-31 | $7.7M | 100k | 76.68 |
| 2023-09-30 | $7.2M | 105k | 68.90 |
| 2023-06-30 | $5.3M | 99k | 54.11 |
| 2023-03-31 | $4.1M | 103k | 40.21 |
| 2022-12-31 | $4.2M | 106k | 39.84 |
| 2022-09-30 | $4.0M | 117k | 34.17 |
| 2022-06-30 | $5.5M | 120k | 46.21 |
| 2022-03-31 | $6.1M | 121k | 50.19 |
| 2021-12-31 | $6.8M | 120k | 57.02 |
| 2021-09-30 | $13M | 124k | 104.04 |
| 2021-06-30 | $12M | 118k | 99.67 |
| 2021-03-31 | $11M | 128k | 88.14 |
| 2020-12-31 | $8.8M | 122k | 71.56 |
| 2020-09-30 | $8.4M | 124k | 67.70 |
| 2020-06-30 | $7.0M | 127k | 54.95 |
| 2020-03-31 | $3.4M | 86k | 39.57 |
| 2019-12-31 | $4.6M | 90k | 51.39 |
| 2019-09-30 | $4.6M | 90k | 51.85 |
| 2019-06-30 | $4.3M | 86k | 50.79 |
| 2019-03-31 | $4.5M | 77k | 58.70 |
| 2018-12-31 | $27M | 558k | 48.87 |