Ascension Asset Management LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 586 filers reported holding DELL TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ascension Asset Management LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$251,557
+17.0%
4,6490.0%0.15%
-3.1%
Q2 2022$215,000
-17.0%
4,649
+0.7%
0.16%
+3.2%
Q4 2021$259,000
-46.0%
4,6170.0%0.15%
-51.0%
Q3 2021$480,000
+4.3%
4,6170.0%0.31%
+4.3%
Q2 2021$460,000
+11.1%
4,617
-1.7%
0.30%
+3.8%
Q1 2021$414,000
+24.0%
4,699
-4.8%
0.29%
+8.6%
Q3 2020$334,000
+31.5%
4,9360.0%0.27%
+21.9%
Q4 2019$254,000
-0.8%
4,9360.0%0.22%
-7.2%
Q3 2019$256,000
-5.5%
4,936
-7.5%
0.24%
-1.3%
Q2 2019$271,0005,3360.24%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2019
NameSharesValueWeighting ↓
FULTON BANK, N.A. 31,711$2,425,8910.11%
Harbour Capital Advisors, LLC 3,191$244,4310.07%
Peoples Bank/KS 866$66,2490.05%
DnB Asset Management AS 111,225$8,508,7130.04%
TRUST CO OF TOLEDO NA /OH/ 2,722$208,2330.04%
Diversified Trust Co 5,454$417,2310.01%
OPTIMUM INVESTMENT ADVISORS 281$21,4970.01%
Lowe Wealth Advisors, LLC 185$14,1530.01%
Anchor Investment Management, LLC 344$26,3160.00%
TOMPKINS FINANCIAL CORP 79$6,0440.00%
View complete list of DELL TECHNOLOGIES INC shareholders