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EVENTIDE ASSET MANAGEMENT, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EVENTIDE ASSET MANAGEMENT, LLC on DELL, newest first. How the timeline and the estimate are built.

EVENTIDE ASSET MANAGEMENT, LLC held 185,502 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 185,502 shares
    Change vs previous 13F +88,309 shares

    1.06% of the 13F portfolio, value $79,345,459.

    13F-HR 0001580642-26-005306 filed by EVENTIDE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 97,193 shares
    Change vs previous 13F +49,461 shares

    0.26% of the 13F portfolio, value $15,965,815.

    13F-HR 0001580642-26-003193 filed by EVENTIDE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 47,732 shares
    Change vs previous 13F +19,639 shares

    0.09% of the 13F portfolio, value $6,047,474.

    13F-HR 0001580642-26-001080 filed by EVENTIDE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 28,093 shares
    Change vs previous 13F +10,738 shares

    0.06% of the 13F portfolio, value $3,874,587.

    13F-HR 0001580642-25-007287 filed by EVENTIDE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 17,355 shares
    Change vs previous 13F -18,094 shares

    0.04% of the 13F portfolio, value $2,136,925.

    13F-HR 0001580642-25-005120 filed by EVENTIDE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 35,449 shares
    Change vs previous 13F -36,378 shares

    0.07% of the 13F portfolio, value $3,605,479.

    13F-HR 0001580642-25-003121 filed by EVENTIDE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 71,827 shares
    Change vs previous 13F -15,214 shares

    0.15% of the 13F portfolio, value $8,273,460.

    13F-HR 0001580642-25-001008 filed by EVENTIDE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 87,041 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $10,317,840.

    13F-HR 0001580642-24-006981 filed by EVENTIDE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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