Ownership history in INCEPTIONR LLC · 9 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in DELL TECHNOLOGIES INC (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 Q4 | ADDED | 12,592 | +5,205 | +70.5% | 0.44% | $1.6M | $125.33 |
| 2025 Q3 | REDUCED | 7,387 | -657 | -8.2% | 0.25% | $1.0M | $140.65 |
| 2025 Q2 | ADDED | 8,044 | +5,948 | +283.8% | 0.23% | $986K | $121.14 |
| 2024 Q4 | REDUCED | 2,096 | -7,063 | -77.1% | 0.05% | $242K | $112.69 |
| 2024 Q3 | ADDED | 9,159 | +1,437 | +18.6% | 0.27% | $1.1M | $115.50 |
| 2024 Q1 | ADDED | 7,722 | +2,538 | +49.0% | 0.23% | $881K | $110.37 |
| 2023 Q4 | ADDED | 5,184 | +424 | +8.9% | 0.28% | $397K | $73.67 |
| 2023 Q3 | REDUCED | 4,760 | -9,993 | -67.7% | 0.19% | $328K | $65.98 |
| 2023 Q2 | INITIATED | 14,753 | — | — | 0.43% | $798K | $51.46 |
As of 2025 Q4 — sorted by position size