Dell Technologies shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Dell Technologies
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All positions including Dell Technologies held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $8.5M | 111k | 76.50 |
2023-09-30 | $7.6M | 111k | 68.90 |
2023-06-30 | $111M | 2.1M | 54.11 |
2023-03-31 | $116M | 2.9M | 40.21 |
2022-12-31 | $50M | 1.2M | 40.22 |
2022-09-30 | $27M | 780k | 34.17 |
2022-06-30 | $20M | 431k | 46.21 |
2022-03-31 | $6.9M | 138k | 50.19 |
2021-12-31 | $40M | 710k | 56.17 |
2021-09-30 | $43M | 412k | 104.04 |
2021-06-30 | $12M | 119k | 99.67 |
2021-03-31 | $8.0M | 91k | 88.15 |
2020-12-31 | $4.5M | 61k | 73.29 |
2020-09-30 | $140M | 2.1M | 67.69 |
2020-06-30 | $73M | 1.3M | 54.94 |
2020-03-31 | $3.0M | 76k | 39.55 |
2019-12-31 | $2.1M | 40k | 51.39 |
2019-09-30 | $1.6M | 30k | 51.86 |
2019-06-30 | $2.0M | 39k | 50.80 |
2019-03-31 | $2.1M | 37k | 58.69 |
More positions owned by DnB NOR Asset Management AS
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