Steven Romick - FPA Crescent Fund
Holding/activity history for Dell Technologies Inc. (DELL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 418,505 | 0.76 | Reduce 51.48% | 0.81 | $114.11 |
| 2023 Q4 | 862,607 | 1.11 | $76.50 | ||
| 2023 Q3 | 862,607 | 1.03 | $68.90 | ||
| 2023 Q2 | 862,607 | 0.76 | $54.11 | ||
| 2023 Q1 | 862,607 | 0.61 | $40.21 | ||
| 2022 Q4 | 862,607 | 0.63 | $40.22 | ||
| 2022 Q3 | 862,607 | 0.57 | $34.17 | ||
| 2022 Q2 | 862,607 | 0.71 | $46.21 | ||
| 2022 Q1 | 862,607 | 0.65 | Reduce 27.68% | 0.25 | $50.19 |
| 2021 Q4 | 1,192,689 | 0.92 | $56.17 | ||
| 2021 Q3 | 1,192,689 | 1.74 | $104.04 | ||
| 2021 Q2 | 1,192,689 | 1.53 | $99.67 | ||
| 2021 Q1 | 1,192,689 | 1.47 | Reduce 43.28% | 1.12 | $88.15 |
| 2020 Q4 | 2,102,833 | 2.09 | Reduce 22.75% | 0.62 | $73.29 |
| 2020 Q3 | 2,722,000 | 2.75 | $67.69 | ||
| 2020 Q2 | 2,722,000 | 2.13 | $54.94 | ||
| 2020 Q1 | 2,722,000 | 1.60 | $39.55 | ||
| 2019 Q4 | 2,722,000 | 1.53 | $51.39 | ||
| 2019 Q3 | 2,722,000 | 1.54 | Buy | 1.54 | $51.86 |