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Showing 8 of 31 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in DELL TECHNOLOGIES -C

Current Value

$148.4M

Current Shares

343,995

Total Value Change

+$125.5M

Total Shares Change

+150,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
343,995
-35.1%
$148.4M0.1%$430.75
0
2026-Q1
Increased
530,460
+3.5%
$87.1M0.1%$163.35
31
2025-Q4
Increased
512,474
+53.5%
$64.5M0.1%$124.74
41
2025-Q3
Increased
333,775
+18.5%
$47.3M0.1%$139.99
34
2025-Q2
Increased
281,569
+36.6%
$34.5M0.0%$120.56
38
2025-Q1
Increased
206,109
+19.0%
$18.8M0.0%$89.07
33
2024-Q4
Decreased
173,262
-10.4%
$20M0.0%$112.16
0
2024-Q3
Increased
193,349
+114.9%
$22.9M0.0%$114.96
46

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