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Disclosery

FCG Investment Co: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FCG Investment Co on DELL, newest first. How the timeline and the estimate are built.

FCG Investment Co held 2,642 DELL shares at 2025-09-30 per its 13F-HR filed 2025-10-08.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 2,642 shares
    Change vs previous 13F -109 shares

    0.18% of the 13F portfolio, value $374,556.

    13F-HR 0002085853-25-000033 filed by FCG Investment Co
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 2,751 shares
    Change vs previous 13F -10,560 shares

    0.18% of the 13F portfolio, value $337,273.

    13F-HR 0001667731-25-000847 filed by FCG Investment Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 13,311 shares
    Change vs previous 13F -286 shares

    0.76% of the 13F portfolio, value $1,213,298.

    13F-HR 0001667731-25-000624 filed by FCG Investment Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 13,597 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $1,566,918.

    13F-HR 0001667731-25-000044 filed by FCG Investment Co
    Filed (acceptance time not in the bulk data set), ingested

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