ASAHI LIFE ASSET MANAGEMENT CO., LTD. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASAHI LIFE ASSET MANAGEMENT CO., LTD. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$292,825,000
+93689.5%
4,250
-26.3%
0.10%
-1.9%
Q2 2023$312,215
+11.4%
5,770
-17.2%
0.10%
+15.7%
Q1 2023$280,264
+157.1%
6,970
+117.8%
0.09%
+161.8%
Q3 2022$109,000
-45.2%
3,200
+60.0%
0.03%
+25.9%
Q2 2021$199,000
-51.5%
2,000
-57.0%
0.03%
-51.8%
Q1 2021$410,000
-87.8%
4,650
-90.6%
0.06%
-88.7%
Q3 2020$3,348,000
+21.9%
49,463
-1.1%
0.49%
+9.3%
Q2 2020$2,746,000
+10.2%
49,990
-20.6%
0.45%
+1.1%
Q1 2020$2,491,000
+23.8%
62,987
+60.8%
0.45%
+50.5%
Q4 2019$2,012,000
-7.5%
39,160
-6.7%
0.30%
-15.9%
Q3 2019$2,176,000
+47.5%
41,964
+44.5%
0.35%
+19.7%
Q2 2019$1,475,000
+143.0%
29,036
+180.8%
0.30%
+198.0%
Q1 2019$607,00010,3420.10%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2020
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders