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Showing 7 of 28 quarters

Position history for FORSTA AP-FONDENFORSTA AP-FONDEN's holdings in DELL TECHNOLOGIES -C

FORSTA AP-FONDEN previously held 0 shares of DELL (DELL TECHNOLOGIES -C), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$10.3M

Total Shares Change

-87,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$430.75
0
2025-Q4
Decreased
67,900
-1.9%
$8.5M0.1%$124.74
0
2025-Q3
Increased
69,200
+5.2%
$9.8M0.1%$139.99
29
2025-Q2
Increased
65,800
+2.0%
$8.1M0.1%$120.56
28
2025-Q1
Decreased
64,500
-16.6%
$5.9M0.0%$89.07
0
2024-Q4
Decreased
77,300
-11.4%
$8.9M0.1%$112.16
0
2024-Q3
Increased
87,300
+38.8%
$10.3M0.1%$114.96
37

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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