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Dell Technologies shares owned by Lakewood Capital Management

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Lakewood Capital Management from 13F filings

Historical chart of Lakewood Capital Management investment in Dell Technologies

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All positions including Dell Technologies held by Lakewood Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Lakewood Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $78M 1.1M 68.90
2023-06-30 $97M 1.8M 54.11
2023-03-31 $80M 2.0M 40.21
2022-12-31 $83M 2.1M 40.22
2022-09-30 $75M 2.2M 34.17
2022-06-30 $101M 2.2M 46.21
2022-03-31 $108M 2.1M 50.19
2021-12-31 $117M 2.1M 56.17
2021-09-30 $211M 2.0M 104.04
2021-06-30 $175M 1.8M 99.67
2021-03-31 $90M 1.0M 88.15
2020-12-31 $121M 1.7M 73.29
2020-09-30 $145M 2.1M 67.69
2020-06-30 $120M 2.2M 54.94
2020-03-31 $141M 3.6M 39.55
2019-12-31 $149M 2.9M 51.39
2019-09-30 $142M 2.7M 51.86
2019-06-30 $106M 2.1M 50.80
2019-03-31 $71M 1.2M 58.69