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DELLDELL

Showing 9 of 21 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Dell Technologies, Inc.

Yes. Assenagon Asset Management holds 85,863 shares of DELL (Dell Technologies), worth $46.2M, as of its Q3 2026 13F filing. It reduced the position by 53,697 shares (-38.5%) from Q2 2026. Assenagon Asset Management has held DELL since Q1 2022, across 19 quarterly 13F filings.

Current Value

$46.2M

Current Shares

85,863

Total Value Change

+$572,608

Total Shares Change

-298,964

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
85,863
-38.5%
$46.2M0.0%$537.21
0
2026-Q2
Decreased
139,560
-58.0%
$60.2M0.1%$430.15
0
2026-Q1
Decreased
332,447
-67.7%
$54.6M0.1%$163.13
0
2025-Q4
Increased
1M
+223.7%
$129.4M0.2%$124.57
58
2025-Q3
Increased
317,625
+98.3%
$45M0.1%$139.79
47
2025-Q2
Decreased
160,193
-38.3%
$19.6M0.0%$120.40
0
2025-Q1
Increased
259,719
+2462.3%
$23.7M0.0%$88.94
46
2024-Q4
Decreased
10,136
-97.4%
$1.2M0.0%$112.00
0
2024-Q3
Decreased
384,827
-0.6%
$45.6M0.1%$114.80
0

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