ASHFORD CAPITAL MANAGEMENT INC: DELL position timeline

ASHFORD CAPITAL MANAGEMENT INC held 0 DELL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,503 shares

   13F-HR 0000897070-25-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 6,503 shares

   Change vs previous 13F -8,176 shares

   0.09% of the 13F portfolio, value $797,268.

   13F-HR 0000897070-25-000009 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 14,679 shares

   Change vs previous 13F -13,411 shares

   0.17% of the 13F portfolio, value $1,337,991.

   13F-HR 0000897070-25-000007 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 28,090 shares

   Change vs previous 13F +13,060 shares

   0.38% of the 13F portfolio, value $3,237,092.

   13F-HR 0000897070-25-000003 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 15,030 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $1,781,656.

   13F-HR 0000897070-24-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).