Dell Technologies shares owned by Jennison Associates
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134M | 1.1M | 118.54 |
| 2024-06-30 | $181M | 1.3M | 137.91 |
| 2024-03-31 | $121M | 1.1M | 114.11 |
| 2023-12-31 | $105M | 1.4M | 76.50 |
| 2023-09-30 | $140M | 2.0M | 68.90 |
| 2023-06-30 | $83M | 1.5M | 54.11 |
| 2022-06-30 | $1.6M | 35k | 46.20 |
| 2022-03-31 | $708k | 14k | 50.16 |
| 2021-12-31 | $2.8M | 50k | 56.18 |
| 2021-09-30 | $2.8M | 27k | 104.06 |
| 2021-06-30 | $4.6M | 46k | 99.68 |
| 2020-09-30 | $3.1M | 46k | 67.69 |
| 2020-06-30 | $2.9M | 52k | 54.94 |
| 2020-03-31 | $1.2M | 31k | 39.54 |
| 2019-09-30 | $897k | 17k | 51.85 |
| 2019-06-30 | $1.2M | 23k | 50.79 |
| 2019-03-31 | $1.4M | 24k | 58.67 |