Back to WORLDQUANT MILLENNIUM ADVISORS LLC WORLDQUANT MILLENNIUM ADVISORS LLC

DELLDELL
18 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in DELL TECHNOLOGIES INC

WORLDQUANT MILLENNIUM ADVISORS LLC holds 10,018 shares of DELL (DELL TECHNOLOGIES INC), worth $4.3M as of 2026-Q2. The position was decreased (-89.0% shares). DELL represents 0.0% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$4.3M

Current Shares

10,018

Total Value Change

+$3.6M

Total Shares Change

-1,845

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,018
-89.0%
$4.3M0.0%$430.75
0
2026-Q1
Decreased
90,747
-86.8%
$14.9M0.1%$163.35
0
2025-Q4
New
688,576
-
$86.7M0.3%$124.74
49
2025-Q2
Exited
0
-100.0%
$00.0%$120.56
0
2025-Q1
New
132,896
-
$12.1M0.1%$89.07
39
2024-Q2
Exited
0
-100.0%
$00.0%$133.28
0
2024-Q1
Increased
81,947
+47.9%
$9.4M0.1%$109.85
45
2023-Q4
Decreased
55,397
-61.6%
$4.2M0.1%$73.32
0
2023-Q3
New
144,418
-
$10M0.2%$65.66
46
2023-Q2
Exited
0
-100.0%
$00.0%$51.21
0
2023-Q1
Increased
370,640
+336.4%
$14.9M0.3%$37.73
54
2022-Q4
Decreased
84,941
-69.9%
$3.4M0.1%$37.44
0
2022-Q3
Decreased
281,799
-41.0%
$9.6M0.2%$31.50
0
2022-Q2
Increased
477,451
+181.3%
$22.1M0.6%$42.27
65
2022-Q1
Increased
169,746
+566.3%
$8.5M0.2%$45.59
53
2021-Q4
New
25,475
-
$1.4M0.0%$51.03
35
2019-Q2
Exited
0
-100.0%
$00.0%$23.39
0
2019-Q1
New
11,863
-
$696,0000.0%$27.02
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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