Dell Technologies shares owned by Versant Capital Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.2M | 2.8k | 431.52 |
| 2026-03-31 | $488k | 3.0k | 164.15 |
| 2025-12-31 | $271k | 2.2k | 125.90 |
| 2025-09-30 | $318k | 2.2k | 141.77 |
| 2025-06-30 | $155k | 1.3k | 122.60 |
| 2025-03-31 | $50k | 547 | 91.15 |
| 2024-12-31 | $36k | 314 | 115.24 |
| 2024-09-30 | $24k | 203 | 118.54 |
| 2024-06-30 | $12k | 87 | 137.91 |
| 2024-03-31 | $6.8k | 60 | 114.12 |
| 2023-12-31 | $4.6k | 60 | 76.50 |
| 2023-09-30 | $4.1k | 60 | 68.90 |
| 2023-06-30 | $3.2k | 60 | 54.12 |
| 2023-03-31 | $3.1k | 78 | 40.18 |
| 2022-12-31 | $3.7k | 91 | 40.22 |
| 2022-09-30 | $3.0k | 77 | 38.96 |
| 2022-06-30 | $999 | 21 | 47.62 |
| 2022-03-31 | $999 | 21 | 47.62 |
| 2021-12-31 | $999 | 21 | 47.62 |
| 2021-09-30 | $2.0k | 21 | 95.24 |
| 2021-06-30 | $3.0k | 27 | 111.11 |
| 2021-03-31 | $5.0k | 55 | 90.91 |
| 2020-12-31 | $4.0k | 55 | 72.73 |
| 2020-09-30 | $3.0k | 55 | 54.55 |
| 2020-06-30 | $3.0k | 55 | 54.55 |
| 2020-03-31 | $1.0k | 28 | 35.71 |
| 2019-12-31 | $4.0k | 90 | 44.44 |
| 2019-09-30 | $5.0k | 100 | 50.00 |
| 2019-06-30 | $5.0k | 109 | 45.87 |
| 2019-03-31 | $7.0k | 7 | 1000.00 |
More positions owned by Versant Capital Management
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