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DELLDELL
25 quarters

Position history for GAGotham Asset Management, LLC's holdings in DELL TECHNOLOGIES -C

Gotham Asset Management, LLC holds 307,070 shares of DELL (DELL TECHNOLOGIES -C), worth $132.5M as of 2026-Q2. The position was decreased (-14.9% shares). DELL represents 0.3% of Gotham Asset Management, LLC's portfolio.

Current Value

$132.5M

Current Shares

307,070

Total Value Change

+$131.9M

Total Shares Change

+296,877

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
307,070
-14.9%
$132.5M0.3%$430.75
0
2026-Q1
Increased
360,685
+16.5%
$59.2M0.2%$163.35
41
2025-Q4
Increased
309,662
+21.5%
$39M0.1%$124.74
42
2025-Q3
Increased
254,908
+29.9%
$36.1M0.2%$139.99
44
2025-Q2
Decreased
196,199
-0.3%
$24.1M0.1%$120.56
0
2025-Q1
Increased
196,693
+1.4%
$17.9M0.1%$89.07
34
2024-Q4
Increased
193,961
+7.2%
$22.4M0.2%$112.16
37
2024-Q3
Increased
180,866
+78.6%
$21.4M0.2%$114.96
52
2024-Q2
Decreased
101,292
-0.2%
$14M0.2%$133.28
0
2024-Q1
Decreased
101,496
-0.8%
$11.6M0.2%$109.85
0
2023-Q4
Decreased
102,340
-4.7%
$7.8M0.1%$73.32
0
2023-Q3
Decreased
107,368
-2.8%
$7.4M0.2%$65.66
0
2023-Q2
Increased
110,466
+936.1%
$6M0.1%$51.21
52
2023-Q1
Decreased
10,662
-89.4%
$428,7190.0%$37.73
0
2022-Q4
Increased
100,569
+331.6%
$4M0.1%$37.44
52
2022-Q3
Increased
23,304
+160.9%
$796,0000.0%$31.50
40
2022-Q2
Decreased
8,931
-71.2%
$413,0000.0%$42.27
0
2022-Q1
Decreased
31,002
-6.3%
$1.6M0.0%$45.59
0
2021-Q4
New
33,072
-
$1.9M0.1%$51.03
36
2021-Q3
Exited
0
-100.0%
$00.0%$47.90
0
2021-Q2
Decreased
6,603
-80.8%
$658,0000.0%$45.89
0
2021-Q1
Increased
34,389
+71.9%
$3M0.1%$40.59
47
2020-Q4
New
20,008
-
$1.5M0.0%$33.74
35
2020-Q3
Exited
0
-100.0%
$00.0%$31.17
0
2020-Q2
New
10,193
-
$560,0000.0%$25.30
34

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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