Back to CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

DELLDELL
31 quarters

Position history for CAISSE DE DEPOT ET PLACEMENT DU QUEBECCAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holdings in DELL TECHNOLOGIES INC

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds 5,734 shares of DELL (DELL TECHNOLOGIES INC), worth $2.5M as of 2026-Q2. The position was decreased (-29.9% shares). DELL represents 0.0% of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's portfolio.

Current Value

$2.5M

Current Shares

5,734

Total Value Change

+$642,992

Total Shares Change

-31,724

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,734
-29.9%
$2.5M0.0%$430.75
0
2026-Q1
New
8,174
-
$1.3M0.0%$163.35
35
2025-Q4
Exited
0
-100.0%
$00.0%$124.74
0
2025-Q3
Decreased
170,000
-20.6%
$24.1M0.0%$139.99
0
2025-Q2
Increased
213,997
+535.0%
$26.2M0.1%$120.56
46
2025-Q1
Decreased
33,700
-88.6%
$3.1M0.0%$89.07
0
2024-Q4
Decreased
296,400
-14.0%
$34.2M0.1%$112.16
0
2024-Q3
Increased
344,600
+72.1%
$40.8M0.1%$114.96
44
2024-Q2
Decreased
200,203
-83.9%
$27.6M0.1%$133.28
0
2024-Q1
Increased
1.2M
+32.9%
$141.9M0.3%$109.85
46
2023-Q4
Increased
935,279
+204.3%
$71.5M0.2%$73.32
57
2023-Q3
New
307,400
-
$21.2M0.1%$65.66
39
2023-Q2
Exited
0
-100.0%
$00.0%$51.21
0
2023-Q1
Decreased
69,500
-80.2%
$2.8M0.0%$37.73
0
2022-Q4
Increased
351,060
+15.8%
$14.1M0.0%$37.44
32
2022-Q3
Increased
303,260
+48.6%
$10.4M0.0%$31.50
38
2022-Q2
Decreased
204,085
-14.0%
$9.4M0.0%$42.27
0
2022-Q1
Increased
237,189
+25.0%
$11.9M0.0%$45.59
34
2021-Q4
Increased
189,689
+15.7%
$10.7M0.0%$51.03
32
2021-Q3
Decreased
163,889
-60.9%
$17.1M0.0%$47.90
0
2021-Q2
Decreased
419,089
-8.1%
$41.8M0.1%$45.89
0
2021-Q1
Increased
455,829
+153.7%
$40.2M0.1%$40.59
47
2020-Q4
Decreased
179,674
-23.9%
$13.2M0.0%$33.74
0
2020-Q3
Decreased
236,158
-6.0%
$16M0.0%$31.17
0
2020-Q2
Decreased
251,358
-56.8%
$13.8M0.0%$25.30
0
2020-Q1
Increased
581,476
+195.7%
$23M0.1%$18.21
46
2019-Q4
Decreased
196,655
-92.8%
$10.1M0.0%$23.66
0
2019-Q3
Increased
2.7M
+1277.7%
$142.2M0.3%$23.88
58
2019-Q2
Increased
199,058
+64.7%
$10.1M0.0%$23.39
40
2019-Q1
Increased
120,858
+222.7%
$7.1M0.0%$27.02
44
2018-Q4
New
37,458
-
$1.8M0.0%$22.50
36

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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