Back to APG Asset Management N.V. APG Asset Management N.V.

DELLDELL

Showing 8 of 31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in DELL TECHNOLOGIES INC

Current Value

$103M

Current Shares

273,002

Total Value Change

+$91.4M

Total Shares Change

+163,608

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
273,002
+25.3%
$103M0.3%$430.75
44
2026-Q1
Decreased
217,860
-1.9%
$31M0.1%$163.35
0
2025-Q4
Decreased
222,204
-12.1%
$23.8M0.1%$124.74
0
2025-Q3
Decreased
252,646
-3.9%
$30.5M0.1%$139.99
0
2025-Q2
Increased
262,946
+3.7%
$27.5M0.1%$120.56
30
2025-Q1
Decreased
253,492
-3.1%
$21.4M0.1%$89.07
0
2024-Q4
Increased
261,692
+139.2%
$29.1M0.1%$112.16
46
2024-Q3
Decreased
109,394
-61.7%
$11.6M0.1%$114.96
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used