Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Dell Technologies Inc. (DELL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q1 | 7,144 | 0.01 | Reduce 4.66% | <0.01 | $91.15 | $651,176 | SEC |
| 2024 Q4 | 7,493 | 0.02 | Reduce 77.94% | 0.06 | $115.24 | $863,493 | SEC |
| 2024 Q3 | 33,966 | 0.08 | Add 116.18% | 0.04 | $118.54 | $4,026,330 | SEC |
| 2024 Q2 | 15,712 | 0.04 | Add 389.17% | 0.03 | $137.91 | $2,166,842 | SEC |
| 2024 Q1 | 3,212 | 0.01 | Buy | 0.01 | $114.11 | $366,521 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q1 | 31,318 | 0.03 | Buy | 0.03 | $50.19 | $1,572,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 4,893 | 0.01 | Add 328.08% | <0.01 | $104.03 | $509,000 | SEC |
| 2021 Q2 | 1,143 | <0.01 | Reduce 82.42% | <0.01 | $99.74 | $114,000 | SEC |
| 2021 Q1 | 6,500 | 0.01 | Buy | 0.01 | $88.15 | $573,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q3 | 34,445 | 0.04 | Reduce 42.62% | 0.03 | $67.70 | $2,332,000 | SEC |
| 2020 Q2 | 60,031 | 0.07 | Add 92.27% | 0.03 | $54.94 | $3,298,000 | SEC |
| 2020 Q1 | 31,223 | 0.03 | Buy | 0.03 | $39.55 | $1,235,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 15,070 | 0.01 | Buy | 0.01 | $50.83 | $766,000 | SEC |