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DELLDELL

8 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in DELL TECHNOLOGIES INC

Current Value

$954,390

Current Shares

2,212

Total Value Change

+$349,836

Total Shares Change

-2,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,212
-36.0%
$954,3900.0%$430.75
0
2026-Q1
Decreased
3,456
-73.0%
$567,2330.0%$163.35
0
2025-Q4
Decreased
12,804
-9.7%
$1.6M0.0%$124.74
0
2025-Q3
Increased
14,180
+74.8%
$2M0.0%$139.99
39
2025-Q2
Decreased
8,110
-78.9%
$994,2860.0%$120.56
0
2025-Q1
Increased
38,444
+205.8%
$3.5M0.0%$89.07
43
2024-Q4
Increased
12,573
+146.5%
$1.4M0.0%$112.16
41
2024-Q3
New
5,100
$604,5540.0%$114.96
34

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