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Showing 6 of 8 quarters

Position history for MIMediolanum International Funds Ltd's holdings in DELL TECHNOLOGIES INC

Current Value

$14.5M

Current Shares

34,906

Total Value Change

-$808,171

Total Shares Change

-130,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
34,906
+14.9%
$14.5M0.1%$430.75
38
2026-Q1
Increased
30,382
+29.7%
$5M0.1%$163.35
34
2025-Q4
Decreased
23,432
-83.7%
$3M0.0%$124.74
0
2025-Q3
Decreased
143,313
-31.9%
$19.2M0.2%$139.99
0
2025-Q2
Increased
210,458
+27.1%
$26.1M0.3%$120.56
43
2025-Q1
New
165,571
$15.3M0.2%$89.07
47

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