GMO (Jeremy Grantham) — DELL Trade History
Quarter-by-quarter changes in the DELL TECHNOLOGIES INC position · CUSIP 24703L202
Currently held · 1 YearFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 17,118 | -102,943 | -85.7% | $7.4M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 120,061 | 111,456 | +1295.2% | $19.7M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 8,605 | 873 | +11.3% | $1.1M | 0.00% |
| 2025 Q3 | 2025-11-13 | New | 7,732 | 7,732 | — | $1.1M | 0.00% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | Sold out | — | -38,602 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Add | 38,602 | 16,669 | +76.0% | $4.4M | 0.02% |
| 2023 Q4 | 2024-02-13 | Reduce | 21,933 | -255,429 | -92.1% | $1.7M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 277,362 | -252,513 | -47.7% | $19.1M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 529,875 | -321,996 | -37.8% | $28.7M | 0.13% |
| 2023 Q1 | 2023-05-12 | Reduce | 851,871 | -108,800 | -11.3% | $34.3M | 0.17% |
| 2022 Q4 | 2023-02-13 | Add | 960,671 | 153,154 | +19.0% | $38.6M | 0.21% |
| 2022 Q3 | 2022-11-10 | Add | 807,517 | 245,000 | +43.6% | $27.6M | 0.16% |
| 2022 Q2 | 2022-08-12 | Add | 562,517 | 367,582 | +188.6% | $26.0M | 0.14% |
| 2022 Q1 | 2022-05-13 | Add | 194,935 | 133,496 | +217.3% | $9.8M | 0.05% |
| 2021 Q4 | 2022-02-11 | Reduce | 61,439 | -41,258 | -40.2% | $3.5M | 0.02% |
| 2021 Q3 | 2021-11-12 | Hold | 102,697 | — | 0.0% | $5.4M | 0.03% |
| 2021 Q2 | 2021-08-12 | Add | 102,697 | 77,640 | +309.9% | $5.2M | 0.03% |
| 2021 Q1 | 2021-05-13 | New | 25,057 | 25,057 | — | $1.1M | 0.01% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 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 | Sold out | — | -357,052 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 357,052 | 357,052 | — | $8.8M | 0.07% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.