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Pinpoint Asset Management Ltd

SEC CIK
0001803237
Latest filing
May 12, 2025

DELL holding history

Dell Technologies Inc. in every 13F filed by Pinpoint Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q1 2025 holdings

Shares (Q1 2025)
835
Value
$76.1K
% of portfolio
<0.1%
Quarters held
4
Since Q1 2024
Holdings of DELL by Pinpoint Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2025835$76.1K<0.1%+834+83,400.0%AddedHolders
Q4 20241$115<0.1%+1NewHolders
Q3 20240$00.0%−144−100.0%Sold outHolders
Q2 2024144$19.9K<0.1%−1,856−92.8%ReducedHolders
Q1 20242,000$228.2K<0.1%+2,000NewHolders