Back to PANAGORA ASSET MANAGEMENT INC PANAGORA ASSET MANAGEMENT INC

DELLDELL
31 quarters

Position history for PANAGORA ASSET MANAGEMENT INCPANAGORA ASSET MANAGEMENT INC's holdings in DELL TECHNOLOGIES -C

PANAGORA ASSET MANAGEMENT INC holds 331,698 shares of DELL (DELL TECHNOLOGIES -C), worth $143.1M as of 2026-Q2. The position was increased (+32.3% shares). DELL represents 0.4% of PANAGORA ASSET MANAGEMENT INC's portfolio.

Current Value

$143.1M

Current Shares

331,698

Total Value Change

+$123.4M

Total Shares Change

-71,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
331,698
+32.3%
$143.1M0.4%$430.75
46
2026-Q1
Decreased
250,702
-2.6%
$41.1M0.2%$163.35
0
2025-Q4
Increased
257,458
+184.6%
$32.4M0.1%$124.74
56
2025-Q3
Increased
90,459
+400.6%
$12.8M0.1%$139.99
45
2025-Q2
Decreased
18,071
-24.1%
$2.2M0.0%$120.56
0
2025-Q1
Decreased
23,815
-79.8%
$2.2M0.0%$89.07
0
2024-Q4
Increased
117,807
+934.6%
$13.6M0.1%$112.16
45
2024-Q3
Increased
11,387
+10.7%
$1.3M0.0%$114.96
28
2024-Q2
Decreased
10,289
-59.9%
$1.4M0.0%$133.28
0
2024-Q1
Decreased
25,631
-0.2%
$2.9M0.0%$109.85
0
2023-Q4
Decreased
25,677
-8.8%
$2M0.0%$73.32
0
2023-Q3
Unchanged
28,165
0.0%
$1.9M0.0%$65.66
0
2023-Q2
Decreased
28,165
-0.5%
$1.5M0.0%$51.21
0
2023-Q1
Decreased
28,315
-0.7%
$1.1M0.0%$37.73
0
2022-Q4
Increased
28,507
+267.6%
$1.1M0.0%$37.44
41
2022-Q3
Decreased
7,756
-97.9%
$265,0000.0%$31.50
0
2022-Q2
Decreased
365,365
-34.5%
$16.9M0.1%$42.27
0
2022-Q1
Increased
557,785
+127.9%
$28M0.2%$45.59
55
2021-Q4
Increased
244,770
+3076.4%
$13.7M0.1%$51.03
45
2021-Q3
Increased
7,706
+0.3%
$802,0000.0%$47.90
25
2021-Q2
Decreased
7,682
-10.0%
$766,0000.0%$45.89
0
2021-Q1
Increased
8,538
+15.7%
$753,0000.0%$40.59
28
2020-Q4
Decreased
7,381
-63.0%
$541,0000.0%$33.74
0
2020-Q3
Increased
19,929
+4.1%
$1.3M0.0%$31.17
26
2020-Q2
Decreased
19,151
-32.6%
$1.1M0.0%$25.30
0
2020-Q1
Decreased
28,425
-77.8%
$1.1M0.0%$18.21
0
2019-Q4
Decreased
128,015
-75.5%
$6.6M0.0%$23.66
0
2019-Q3
Decreased
522,436
-14.6%
$27.1M0.1%$23.88
0
2019-Q2
Decreased
611,856
-0.9%
$31.1M0.1%$23.39
0
2019-Q1
Increased
617,568
+53.0%
$36.2M0.2%$27.02
49
2018-Q4
New
403,620
-
$19.7M0.1%$22.50
39

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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