Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dell Technologies Inc. (DELL)
← All DELL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 360,685 | 0.18 | Add 16.48% | 0.03 | $110.22–186.39 · VW $141.85i | $59,199,229 | SEC |
| 2025 Q4 | 309,662 | 0.14 | Add 21.48% | 0.03 | $116.56–168.08 · VW $144.07i | $38,980,253 | SEC |
| 2025 Q3 | 254,908 | 0.16 | Add 29.92% | 0.04 | $117.70–142.11 · VW $130.65i | $36,138,307 | SEC |
| 2025 Q2 | 196,199 | 0.14 | Reduce 0.25% | <0.01 | $66.25–127.15 · VW $100.08i | $24,053,997 | SEC |
| 2025 Q1 | 196,693 | 0.15 | Add 1.41% | <0.01 | $88.33–125.77 · VW $104.33i | $17,928,567 | SEC |
| 2024 Q4 | 193,961 | 0.21 | Add 7.24% | 0.01 | $110.17–147.66 · VW $125.13i | $22,352,066 | SEC |
| 2024 Q3 | 180,866 | 0.22 | Add 78.56% | 0.10 | $86.93–150.23 · VW $114.75i | $21,439,856 | SEC |
| 2024 Q2 | 101,292 | 0.18 | Reduce 0.20% | <0.01 | $114.25–179.70 · VW $139.81i | $13,969,180 | SEC |
| 2024 Q1 | 101,496 | 0.18 | Reduce 0.82% | <0.01 | $74.32–131.06 · VW $103.20i | $11,581,709 | SEC |
| 2023 Q4 | 102,340 | 0.15 | Reduce 4.68% | <0.01 | $63.90–77.45 · VW $71.09i | $7,829,010 | SEC |
| 2023 Q3 | 107,368 | 0.15 | Reduce 2.80% | <0.01 | $52.05–72.82 · VW $61.01i | $7,397,655 | SEC |
| 2023 Q2 | 110,466 | 0.13 | Add 936.07% | 0.12 | $39.90–54.61 · VW $47.21i | $5,977,315 | SEC |
| 2023 Q1 | 10,662 | 0.01 | Reduce 89.40% | 0.10 | $35.96–43.82 · VW $40.21i | $428,719 | SEC |
| 2022 Q4 | 100,569 | 0.11 | Add 331.55% | 0.09 | $32.90–45.36 · VW $40.32i | $4,044,885 | SEC |
| 2022 Q3 | 23,304 | 0.02 | Add 160.93% | 0.01 | $33.81–49.24 · VW $40.62i | $796,000 | SEC |
| 2022 Q2 | 8,931 | 0.01 | Reduce 71.19% | 0.03 | $38.33–52.60 · VW $47.34i | $413,000 | SEC |
| 2022 Q1 | 31,002 | 0.05 | Reduce 6.26% | <0.01 | $48.98–61.54 · VW $54.15i | $1,556,000 | SEC |
| 2021 Q4 | 33,072 | 0.06 | Buy | 0.06 | $52.18–59.49 · VW $55.79i | $1,858,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $45.91–53.86 · VW $50.24i | SEC | |
| 2021 Q2 | 13,028 | 0.03 | Reduce 80.80% | 0.11 | $44.65–53.03 · VW $49.86i | $658,000 | SEC |
| 2021 Q1 | 67,849 | 0.14 | Add 71.87% | 0.06 | $35.57–46.38 · VW $40.69i | $3,031,000 | SEC |
| 2020 Q4 | 39,476 | 0.05 | Buy | 0.05 | $29.84–38.21 · VW $34.68i | $1,466,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $25.89–34.91 · VW $31.56i | SEC | |
| 2020 Q2 | 20,111 | 0.02 | Buy | 0.02 | $18.01–27.99 · VW $23.83i | $560,000 | SEC |
Price snapshot:
Current price$427.11
Avg. buy price$111.15
+/- since buy284.27%
52-week low$109.88
52-week high$469.47