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Assenagon Asset Management S.A.
DELL
Showing 9 of 21 quarters
Position history for
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