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Assenagon Asset Management S.A. → DELL
Assenagon Asset Management S.A. DELL Position History
Dell Technologies Inc. • Technology
Quarters held
6
Latest value
$46.2M
Q3 2026
Peak value
$129.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45M |
| Q4 2025 | $129.4M |
| Q1 2026 | $54.6M |
| Q2 2026 | $60.2M |
| Q2 2026 | $60.2M |
| Q3 2026 | $46.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $46.2M | 85.9K | — | — |
| Q2 2026 | $60.2M | 139.6K | — | — |
| Q2 2026 | $60.2M | 139.6K | — | — |
| Q1 2026 | $54.6M | 332.4K | — | — |
| Q4 2025 | $129.4M | 1.03M | — | — |
| Q3 2025 | $45M | 317.6K | — | — |
Other funds holding DELL
$5.9B
$5.9B
$3.9B
$3.6B
$3.4B
$2.5B
$2.5B