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Showing 8 of 14 quarters

Position history for Epoch Investment Partners, Inc.Epoch Investment Partners, Inc.'s holdings in DELL TECHNOLOGIES INC

Current Value

$229.2M

Current Shares

531,131

Total Value Change

+$145.2M

Total Shares Change

-177,425

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
531,131
-44.9%
$229.2M1.3%$430.75
0
2026-Q1
Decreased
964,040
-1.2%
$158.2M1.0%$163.35
0
2025-Q4
Increased
975,336
+3.5%
$122.8M0.7%$124.74
44
2025-Q3
Increased
942,102
+2.4%
$133.6M0.7%$139.99
44
2025-Q2
Increased
919,744
+19.8%
$112.8M0.6%$120.56
50
2025-Q1
Increased
767,908
+9.4%
$70M0.4%$89.07
39
2024-Q4
Decreased
701,877
-0.9%
$80.9M0.4%$112.16
0
2024-Q3
Decreased
708,556
-3.5%
$84M0.4%$114.96
0

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