Bridgewater Associates (Ray Dalio) — DELL Trade History
Quarter-by-quarter changes in the DELL TECHNOLOGIES INC position · CUSIP 24703L202
Currently held · 3 QFirst seen: 2020 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,230 | -211,162 | -94.5% | $5.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 223,392 | 67,060 | +42.9% | $36.7M | 0.16% |
| 2025 Q4 | 2026-02-13 | New | 156,332 | 156,332 | — | $19.7M | 0.07% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -34,720 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 34,720 | 34,720 | — | $4.8M | 0.03% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -45,455 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Add | 45,455 | 19,994 | +78.5% | $1.6M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 25,461 | -76,884 | -75.1% | $1.2M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 102,345 | 102,345 | — | $5.1M | 0.02% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -34,305 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 34,305 | 411 | +1.2% | $1.8M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 33,894 | 33,894 | — | $1.7M | 0.01% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -66,411 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 66,411 | 17,504 | +35.8% | $2.5M | 0.02% |
| 2020 Q3 | 2020-11-13 | New | 48,907 | 48,907 | — | $1.7M | 0.02% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.