Hedge Fund - Nitorum Capital
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $27,316,338 | 6.04% | 217,003 | $140.87 |
| 2 | 2025 - Q3 (2025-09-30) | $33,382,582 | 5.86% | 235,470 | $129.75 |
| 3 | 2025 - Q2 (2025-06-30) | $28,245,324 | 4.19% | 230,386 | $102.21 |
| 4 | 2025 - Q1 (2025-03-31) | $20,316,970 | 2.85% | 222,896 | $105.78 |
| 5 | 2024 - Q4 (2024-12-31) | $24,202,705 | 2.78% | 210,020 | $125.49 |
| 6 | 2024 - Q3 (2024-09-30) | $23,656,909 | 2.38% | 199,569 | $116.48 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $59.58 |
| 8 | 2023 - Q2 (2023-06-30) | $26,080,479 | 2.63% | 481,990 | $46.02 |
| 9 | 2023 - Q1 (2023-03-31) | $19,380,818 | 2.05% | 481,990 | $40.28 |
| 10 | 2022 - Q4 (2022-12-31) | $21,314,871 | 2% | 529,957 | $39.55 |
| 11 | 2022 - Q3 (2022-09-30) | $22,159,000 | 1.92% | 648,482 | $42.09 |
| 12 | 2022 - Q2 (2022-06-30) | $29,966,000 | 2.2% | 648,482 | $47.23 |
| 13 | 2022 - Q1 (2022-03-31) | $32,547,000 | 2.15% | 648,482 | $55.82 |
| 14 | 2021 - Q4 (2021-12-31) | $36,425,000 | 1.7% | 648,482 | $55.75 |
| 15 | 2021 - Q3 (2021-09-30) | $68,362,000 | 3.25% | 1,296,401.083 | $49.83 |
| 16 | 2021 - Q2 (2021-06-30) | $52,634,000 | 2.39% | 1,041,897.894 | $50.12 |
| 17 | 2021 - Q1 (2021-03-31) | $49,283,000 | 2.43% | 1,103,060.894 | $40.94 |
| 18 | 2020 - Q4 (2020-12-31) | $69,814,000 | 2.7% | 1,879,418.637 | $34.81 |
| 19 | 2020 - Q3 (2020-09-30) | $110,743,000 | 4.9% | 3,227,895.082 | $31.18 |
| 20 | 2020 - Q2 (2020-06-30) | $88,825,000 | 4.57% | 3,189,861.561 | $22.46 |
| 21 | 2020 - Q1 (2020-03-31) | $58,105,000 | 4.49% | 2,898,619.139 | $23.06 |
| 22 | 2019 - Q4 (2019-12-31) | $83,477,000 | 4.67% | 3,204,905.686 | $26.00 |
| 23 | 2019 - Q3 (2019-09-30) | $83,319,000 | 4.84% | 3,169,841.53 | $26.49 |
| 24 | 2019 - Q2 (2019-06-30) | $53,431,000 | 3.03% | 2,075,185.616 | $31.18 |
| 25 | 2019 - Q1 (2019-03-31) | $69,861,000 | 4.62% | 2,348,523.063 | $26.34 |
| 26 | 2018 - Q4 (2018-12-31) | $25,358,000 | 2.59% | 1,023,775.889 | $27.26 |
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
-
903.0000:500.0000 on 2018-12-28
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