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Generali Investments CEE, investicni spolecnost, a.s. → DELL

Generali Investments CEE, investicni spolecnost, a.s. DELL Position History

Dell Technologies Inc. • Technology

Quarters held
4
Latest value
$25.4M
Q3 2026
Peak value
$25.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4M
Q1 2026$10.6M
Q2 2026$25.4M
Q3 2026$25.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$25.4M58.8K——
Q2 2026$25.4M58.8K——
Q1 2026$10.6M64.8K——
Q4 2025$4M32.0K——

Other funds holding DELL

Other Generali Investments CEE, investicni spolecnost, a.s. positions

SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

SPDR Trust Series 1

$54M
SPY

State Street SPDR S&P 500 ETF Trust

$51.5M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M