Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

DELLDELL
27 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in DELL TECHNOLOGIES -C

Swiss Life Asset Management Ltd holds 85,138 shares of DELL (DELL TECHNOLOGIES -C), worth $36.7M as of 2026-Q2. The position was decreased (-18.8% shares). DELL represents 0.2% of Swiss Life Asset Management Ltd's portfolio.

Current Value

$36.7M

Current Shares

85,138

Total Value Change

+$36.5M

Total Shares Change

+81,431

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
85,138
-18.8%
$36.7M0.2%$430.75
0
2026-Q1
Increased
104,856
+84.8%
$17.2M0.1%$163.35
44
2025-Q4
Decreased
56,736
-58.5%
$7.1M0.0%$124.74
0
2025-Q3
Decreased
136,626
-0.5%
$19.4M0.1%$139.99
0
2025-Q2
Increased
137,285
+3.6%
$16.8M0.1%$120.56
29
2025-Q1
Increased
132,547
+6.1%
$12.1M0.1%$89.07
30
2024-Q4
Increased
124,938
+370.7%
$14.4M0.1%$112.16
54
2024-Q3
Decreased
26,542
-2.7%
$3.1M0.0%$114.96
0
2024-Q2
Decreased
27,284
-25.5%
$3.8M0.0%$133.28
0
2024-Q1
Decreased
36,633
-51.8%
$4.2M0.1%$109.85
0
2023-Q4
Increased
75,952
+345.6%
$5.8M0.1%$73.32
44
2023-Q3
Decreased
17,046
-83.1%
$1.2M0.0%$65.66
0
2023-Q2
Decreased
100,894
-4.0%
$5.5M0.1%$51.21
0
2023-Q1
New
105,131
-
$4.2M0.1%$37.73
37
2022-Q4
Exited
0
-100.0%
$00.0%$37.44
0
2022-Q3
Increased
86,933
+3.7%
$3M0.1%$31.50
27
2022-Q2
Increased
83,851
+508.6%
$3.9M0.1%$42.27
43
2022-Q1
Decreased
13,777
-74.2%
$688,7020.0%$45.59
0
2021-Q4
Increased
53,322
+1099.3%
$3M0.0%$51.03
43
2021-Q3
Decreased
4,446
-59.1%
$462,5620.0%$47.90
0
2021-Q2
Decreased
10,869
-7.0%
$1.6M0.0%$45.89
0
2021-Q1
Decreased
11,682
-74.6%
$1M0.0%$40.59
0
2020-Q4
Increased
46,056
+0.1%
$3.4M0.0%$33.74
26
2020-Q3
New
45,993
-
$3.1M0.0%$31.17
37
2019-Q3
Exited
0
-100.0%
$00.0%$23.88
0
2019-Q2
Increased
4,706
+26.9%
$239,0170.0%$23.39
29
2019-Q1
New
3,707
-
$217,5520.0%$27.02
32

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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