Dell Technologies shares owned by Quadrant Capital
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $49k | 14k | 3.49 |
| 2025-12-31 | $1.4M | 11k | 125.88 |
| 2025-09-30 | $1.6M | 11k | 141.77 |
| 2025-06-30 | $1.4M | 11k | 122.60 |
| 2025-03-31 | $481k | 5.3k | 91.15 |
| 2024-12-31 | $320k | 2.8k | 115.24 |
| 2024-09-30 | $344k | 2.9k | 118.54 |
| 2024-06-30 | $389k | 2.8k | 137.91 |
| 2024-03-31 | $336k | 2.9k | 114.11 |
| 2023-12-31 | $240k | 3.1k | 76.50 |
| 2023-09-30 | $212k | 3.1k | 68.90 |
| 2023-06-30 | $157k | 2.9k | 54.11 |
| 2023-03-31 | $116k | 2.9k | 40.21 |
| 2022-12-31 | $132k | 3.3k | 40.22 |
| 2022-09-30 | $91k | 2.7k | 34.15 |
| 2022-06-30 | $135k | 2.9k | 46.25 |
| 2022-03-31 | $137k | 2.7k | 50.28 |
| 2021-12-31 | $151k | 2.7k | 56.13 |
| 2021-09-30 | $154k | 1.5k | 104.27 |
| 2021-06-30 | $144k | 1.4k | 99.38 |
| 2021-03-31 | $121k | 1.4k | 88.06 |
| 2020-12-31 | $96k | 1.3k | 73.56 |
| 2020-09-30 | $38k | 563 | 67.50 |
| 2020-06-30 | $30k | 542 | 55.35 |
| 2020-03-31 | $0 | 6.6k | 0.00 |
| 2019-12-31 | $0 | 5.6k | 0.00 |
| 2019-09-30 | $0 | 6.2k | 0.00 |
| 2019-06-30 | $0 | 5.7k | 0.00 |
| 2019-03-31 | $0 | 5.7k | 0.00 |