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Dell Technologies shares owned by Verition Fund Management

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

Historical chart of Verition Fund Management investment in Dell Technologies

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

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Quarterly reported holdings in Dell Technologies by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.0M 58k 68.90
2023-06-30 $4.2M 79k 54.11
2023-03-31 $9.7M 242k 40.21
2022-12-31 $1.6M 40k 40.22
2022-09-30 $15M 428k 34.17
2022-06-30 $750k 16k 46.22
2022-03-31 $18M 366k 50.21
2021-12-31 $15M 259k 56.17
2021-09-30 $30M 293k 104.04
2021-06-30 $23M 230k 99.67
2021-03-31 $8.1M 92k 88.15
2020-12-31 $819k 11k 73.30
2020-09-30 $3.4M 50k 67.69
2019-06-30 $306k 6.0k 50.86