Assenagon Asset Management S.A.
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,428,053 | 1,028,186 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $45,029,696 | 317,625 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $19,639,661 | 160,193 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $23,673,386 | 259,719 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,168,072 | 10,136 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $45,617,392 | 384,827 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $53,383,030 | 387,086 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $136,460,839 | 1,195,871 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $22,230,288 | 290,592 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,271,067 | 18,448 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,063,458 | 112,058 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $63,271,359 | 1,573,523 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $11,480,959 | 285,454 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $10,781,933 | 315,538 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $10,260,098 | 222,032 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,867,670 | 37,212 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $113,531 | 2,153 | Shares | Sole | 2021-10-19 |