Rockefeller Capital Management L.P.
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,184,910 | 438,393 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $166,579 | 1,175 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,870,811 | 170,235 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $101,632 | 1,115 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $15,948,639 | 138,395 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $13,712,707 | 115,680 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,831,668 | 107,546 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,026 | 9 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,453,040 | 18,994 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,221,114 | 17,723 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $897,089 | 16,579 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $660,247 | 16,420 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $458,789 | 11,407 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $26,755 | 783 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $714,498 | 15,462 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $634,701 | 12,646 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $664,827 | 11,836 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $377,981 | 7,168 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $363,166 | 7,189 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $286,475 | 6,412 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $245,129 | 6,599 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $246,641 | 7,189 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $101,915 | 3,660 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $47,147 | 2,352 | Shares | Defined | 2020-05-12 |