Current Value of Holding

$64.8 Million

Shares

433 Thousand

% of Portfolio

0.05%

Average Buy Price

$46

Avg closing price
Price range

22 PRIMECAP Management Dell Technologies Trades

PRIMECAP Management acquired 433 Thousand Dell Technologies shares worth $64.8 Million. That's 0.05% of their equity portfolio (165th largest holding). PRIMECAP Management started to build up the position in Dell Technologies in Q4 2018. Since then they sold 1.06 Million shares. The stake costed the investor $19.9 Million, netting the investor a gain of 225% so far.

Avg closing price
Price range
Sold 0.3% shares (-1.45 Thousand shares) Q1 2024
Avg closing price $93.30
Price range $74.79 - $124.59
Sold 0.7% shares (-3.18 Thousand shares) Q4 2023
Avg closing price $70.68
Price range $64.51 - $77.26
Sold 0.3% shares (-1.14 Thousand shares) Q3 2023
Avg closing price $59.67
Price range $52.61 - $72.16
Sold 0.6% shares (-2.62 Thousand shares) Q2 2023
Avg closing price $46.02
Price range $40.23 - $54.11
Sold 0.4% shares (-1.71 Thousand shares) Q1 2023
Avg closing price $40.28
Price range $36.57 - $43.40
Sold 2.9% shares (-13.2 Thousand shares) Q4 2022
Avg closing price $39.55
Price range $33.77 - $44.90
Sold 0.2% shares (-860 shares) Q3 2022
Avg closing price $42.09
Price range $34.17 - $48.94
Sold 1.1% shares (-4.96 Thousand shares) Q2 2022
Avg closing price $47.23
Price range $40.05 - $51.28
Sold 0.4% shares (-1.94 Thousand shares) Q1 2022
Avg closing price $55.82
Price range $49.33 - $60.77
Sold 0.9% shares (-4.26 Thousand shares) Q4 2021
Avg closing price $74.11
Price range $53.60 - $114.54
Sold 0.6% shares (-2.86 Thousand shares) Q3 2021
Avg closing price $98.36
Price range $92.29 - $105.38
Sold 0.6% shares (-3.04 Thousand shares) Q2 2021
Avg closing price $98.94
Price range $89.08 - $103.98
Sold 0.2% shares (-833 shares) Q1 2021
Avg closing price $80.82
Price range $71.23 - $91.28
Sold 0.3% shares (-1.64 Thousand shares) Q4 2020
Avg closing price $68.71
Price range $60.26 - $74.71
Sold 0.0% shares (-130 shares) Q3 2020
Avg closing price $61.55
Price range $51.77 - $68.47
Sold 0.3% shares (-1.25 Thousand shares) Q2 2020
Avg closing price $44.33
Price range $36.44 - $54.94
Sold 17.7% shares (-103 Thousand shares) Q1 2020
Avg closing price $45.51
Price range $28.87 - $53.34
Sold 0.1% shares (-600 shares) Q4 2019
Avg closing price $51.32
Price range $47.12 - $56.21
Sold 22.9% shares (-173 Thousand shares) Q3 2019
Avg closing price $52.29
Price range $45.30 - $57.74
Sold 28.7% shares (-304 Thousand shares) Q2 2019
Avg closing price $61.55
Price range $50.63 - $69.80

News about Dell Technologies Inc - Ordinary Shares - Class C and PRIMECAP Management

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