Back to Impax Asset Management Group plc Impax Asset Management Group plc

DELLDELL
11 quarters

Position history for Impax Asset Management Group plcImpax Asset Management Group plc's holdings in DELL TECHNOLOGIES -C

Impax Asset Management Group plc previously held 0 shares of DELL (DELL TECHNOLOGIES -C), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$20.1M

Total Shares Change

-274,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$89.07
0
2024-Q4
Decreased
307,884
-4.1%
$35.5M0.2%$112.16
0
2024-Q3
Increased
321,153
+56.3%
$38.1M0.1%$114.96
49
2024-Q2
Decreased
205,523
-49.7%
$28.3M0.1%$133.28
0
2024-Q1
Decreased
408,318
-24.7%
$46.6M0.2%$109.85
0
2023-Q4
New
542,014
-
$41.5M0.2%$73.32
48
2021-Q4
Exited
0
-100.0%
$00.0%$51.03
0
2021-Q3
Decreased
156,117
-31.5%
$16.2M0.1%$47.90
0
2021-Q2
Decreased
227,917
-28.2%
$22.7M0.1%$45.89
0
2021-Q1
Increased
317,317
+15.4%
$28M0.1%$40.59
40
2020-Q4
New
274,900
-
$20.1M0.1%$33.74
47

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used