Richard Pzena - Pzena Investment Management
Holding/activity history for Dell Technologies Inc. (DELL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 1,685 | <0.01 | Reduce 1.06% | $141.77 | $238,882 | SEC | |
| 2025 Q2 | 1,703 | <0.01 | Buy | <0.01 | $122.60 | $208,788 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 1,917 | <0.01 | Reduce 12.35% | <0.01 | $118.54 | $227,241 | SEC |
| 2024 Q2 | 2,187 | <0.01 | Reduce 21.84% | <0.01 | $137.91 | $301,609 | SEC |
| 2024 Q1 | 2,798 | <0.01 | Reduce 27.51% | <0.01 | $114.11 | $319,280 | SEC |
| 2023 Q4 | 3,860 | <0.01 | Buy | <0.01 | $76.50 | $295,290 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 4,979 | <0.01 | Reduce 34.64% | <0.01 | $40.22 | $200,255 | SEC |
| 2022 Q3 | 7,618 | <0.01 | $34.13 | $260,000 | SEC | ||
| 2022 Q2 | 7,618 | <0.01 | $46.21 | $352,000 | SEC | ||
| 2022 Q1 | 7,618 | <0.01 | $50.14 | $382,000 | SEC | ||
| 2021 Q4 | 7,618 | <0.01 | Buy | <0.01 | $56.18 | $428,000 | SEC |