Hedge Fund - HighVista Strategies
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $40.28 |
| 2 | 2022 - Q4 (2022-12-31) | $14,295,957 | 8.48% | 355,444 | $39.55 |
| 3 | 2022 - Q3 (2022-09-30) | $12,146,000 | 6.93% | 355,444 | $42.09 |
| 4 | 2022 - Q2 (2022-06-30) | $16,425,000 | 9.91% | 355,444 | $47.23 |
| 5 | 2022 - Q1 (2022-03-31) | $17,840,000 | 11.34% | 355,444 | $55.82 |
| 6 | 2021 - Q4 (2021-12-31) | $19,965,000 | 15.89% | 355,444 | $55.76 |
| 7 | 2021 - Q3 (2021-09-30) | $36,981,000 | 24.47% | 701,291.012 | $49.85 |
| 8 | 2021 - Q2 (2021-06-30) | $35,428,000 | 25.12% | 701,291.012 | $50.15 |
| 9 | 2021 - Q1 (2021-03-31) | $31,333,000 | 23.28% | 701,291.012 | $40.96 |
| 10 | 2020 - Q4 (2020-12-31) | $49,882,000 | 31.85% | 1,342,877.071 | $34.83 |
| 11 | 2020 - Q3 (2020-09-30) | $46,072,000 | 33.57% | 1,342,877.071 | $31.19 |
| 12 | 2020 - Q2 (2020-06-30) | $37,395,000 | 30.96% | 1,342,877.071 | $22.47 |
| 13 | 2020 - Q1 (2020-03-31) | $26,920,000 | 24.93% | 1,342,877.071 | $23.07 |
| 14 | 2019 - Q4 (2019-12-31) | $34,977,000 | 26.54% | 1,342,877.071 | $26.01 |
| 15 | 2019 - Q3 (2019-09-30) | $35,298,000 | 24.09% | 1,342,877.071 | $26.50 |
| 16 | 2019 - Q2 (2019-06-30) | $75,786,000 | 38.78% | 2,943,406.239 | $31.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1973.0000:1000.0000 on 2021-11-02
-
1806.0000:1000.0000 on 2018-12-28