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Position history for Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp's holdings in DELL TECHNOLOGIES INC

Current Value

$73.4M

Current Shares

170,166

Total Value Change

+$21.5M

Total Shares Change

-267,584

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
170,166
-24.3%
$73.4M0.2%$430.75
0
2026-Q1
Decreased
224,664
-10.8%
$36.9M0.1%$163.35
0
2025-Q4
Decreased
251,726
-42.2%
$31.7M0.1%$124.74
0
2025-Q3
Increased
435,464
+8.4%
$61.7M0.1%$139.99
38
2025-Q2
Decreased
401,815
-15.8%
$49.3M0.1%$120.56
0
2025-Q1
Increased
477,370
+3.2%
$43.5M0.1%$89.07
36
2024-Q4
Increased
462,577
+5.7%
$53.3M0.1%$112.16
37
2024-Q3
Increased
437,750
+6.7%
$51.9M0.1%$114.96
37

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