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Showing 7 of 9 quarters

Position history for M&G PlcM&G Plc's holdings in Dell Technologies, Inc.

No. M&G exited its DELL (Dell Technologies) position in Q2 2026. Its Q1 2026 13F listed 113,058 shares worth $18.5M. M&G already held DELL in its Q1 2024 13F, the earliest on record, and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-11,797

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$430.15
0
2026-Q1
New
113,058
—
$18.5M0.1%$163.13
39
2025-Q3
Exited
0
-100.0%
$00.0%$139.79
0
2025-Q2
Decreased
7,374
-37.5%
$907,0020.0%$120.40
0
2025-Q1
Unchanged
11,797
0.0%
$1.1M0.0%$88.94
0
2024-Q4
Unchanged
11,797
0.0%
$1.4M0.0%$112.00
0
2024-Q3
Decreased
11,797
-7.4%
$1.4M0.0%$114.80
0

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