Ownership history in Carmignac Gestion · 10 quarters on record
This page tracks every 13F SEC filing in which Carmignac Gestion reported a position in DELL TECHNOLOGIES (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,193 | +808 | +23.9% | 0.01% | $594K | $140.65 |
| 2025 Q2 | REDUCED | 3,385 | -161,385 | -97.9% | 0.01% | $415K | $121.14 |
| 2022 Q3 | ADDED | 164,770 | +77,832 | +89.5% | 0.12% | $5.6M | $31.65 |
| 2022 Q2 | REDUCED | 86,938 | -127,376 | -59.4% | 0.09% | $4.0M | $42.47 |
| 2022 Q1 | REDUCED | 214,314 | -37,886 | -15.0% | 0.17% | $10.8M | $45.81 |
| 2021 Q4 | ADDED | 252,200 | +32,200 | +14.6% | 0.20% | $14.2M | $51.27 |
| 2021 Q3 | UNCHANGED | 220,000 | — | 0% | 0.29% | $22.9M | $48.13 |
| 2021 Q2 | UNCHANGED | 220,000 | — | 0% | 0.25% | $21.9M | $46.11 |
| 2021 Q1 | UNCHANGED | 220,000 | — | 0% | 0.22% | $19.4M | $40.78 |
| 2020 Q4 | INITIATED | 220,000 | — | — | 0.17% | $16.1M | $33.90 |
As of 2025 Q4 — sorted by position size