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Showing 8 of 24 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in DELL TECHNOLOGIES -C

Current Value

$36.5M

Current Shares

84,549

Total Value Change

+$34.8M

Total Shares Change

+70,527

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
84,549
-7.2%
$36.5M0.2%$430.75
0
2026-Q1
Decreased
91,090
-15.7%
$15M0.1%$163.35
0
2025-Q4
Increased
108,063
+6.7%
$13.6M0.0%$124.74
30
2025-Q3
Increased
101,291
+63.8%
$14.4M0.0%$139.99
41
2025-Q2
Increased
61,830
+896.8%
$7.6M0.0%$120.56
44
2025-Q1
Decreased
6,203
-48.9%
$565,4090.0%$89.07
0
2024-Q4
Decreased
12,148
-13.4%
$1.4M0.0%$112.16
0
2024-Q3
Increased
14,022
+54.2%
$1.7M0.0%$114.96
36

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