Dodge & Cox

Holding/activity history for  Dell Technologies Inc. (DELL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.58
2023   Q3 7,685,248 0.58 Reduce 33.72% 0.30 $68.90
2023   Q2 11,594,688 0.69 Reduce 10.69% 0.08 $54.11
2023   Q1 12,982,488 0.59 $40.21
2022   Q4 12,982,488 0.60 $40.22
2022   Q3 12,982,488 0.62 Reduce 2.41% 0.02 $34.17
2022   Q2 13,302,988 0.73 Reduce 2.59% 0.02 $46.21
2022   Q1 13,656,388 0.71 Reduce 31.88% 0.33 $50.19
2021   Q4 20,046,917 1.18 Reduce 9.62% 0.13 $56.17
2021   Q3 22,181,217 2.56 $104.04
2021   Q2 22,181,217 2.52 Reduce 1.82% 0.05 $99.67
2021   Q1 22,591,817 2.53 Add 3.22% 0.08 $88.15
2020   Q4 21,887,280 2.29 Add 6.40% 0.14 $73.29
2020   Q3 20,570,417 2.31 Reduce 2.37% 0.06 $67.69
2020   Q2 21,070,417 1.95 Reduce 4.59% 0.09 $54.94
2020   Q1 22,084,917 1.72 Add 54.00% 0.60 $39.55
2019   Q4 14,340,717 1.00 $51.39
2019   Q3 14,340,717 1.10 Add 62.21% 0.42 $51.86
2019   Q2 8,840,717 0.65 $50.80
2019   Q1 8,840,717 0.77 Add 57.16% 0.28 $58.69
2018   Q4 5,625,133 0.45 Buy 0.45 $48.87