Dell Technologies shares owned by Holderness Investments
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 22k | 118.54 |
| 2024-06-30 | $2.6M | 19k | 137.91 |
| 2024-03-31 | $1.5M | 13k | 114.11 |
| 2023-09-30 | $826k | 12k | 68.90 |
| 2023-06-30 | $648k | 12k | 54.11 |
| 2023-03-31 | $482k | 12k | 40.21 |
| 2022-12-31 | $483k | 12k | 40.22 |
| 2022-09-30 | $413k | 12k | 34.21 |
| 2022-06-30 | $515k | 11k | 46.17 |
| 2022-03-31 | $597k | 12k | 50.21 |
| 2021-12-31 | $598k | 11k | 56.13 |
| 2021-09-30 | $1.1M | 10k | 104.01 |
| 2021-06-30 | $1.1M | 11k | 99.65 |
| 2021-03-31 | $934k | 11k | 88.16 |
| 2020-12-31 | $769k | 11k | 73.29 |
| 2020-09-30 | $667k | 9.9k | 67.70 |
| 2020-06-30 | $512k | 9.3k | 54.98 |
| 2020-03-31 | $220k | 5.6k | 39.58 |
| 2019-12-31 | $224k | 4.4k | 51.40 |
| 2019-09-30 | $230k | 4.4k | 51.92 |
| 2019-03-31 | $213k | 3.6k | 58.63 |
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