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Disclosery

NorthCoast Asset Management LLC: DELL position timeline

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

NorthCoast Asset Management LLC held 24,743 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,743 shares
    Change vs previous 13F -6,352 shares

    0.24% of the 13F portfolio, value $10,676,041.

    13F-HR 0001765380-26-000370 filed by NorthCoast 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 31,095 shares
    Change vs previous 13F +2,914 shares

    0.12% of the 13F portfolio, value $5,103,725.

    13F-HR 0001765380-26-000207 filed by NorthCoast 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 28,181 shares
    Change vs previous 13F -36,292 shares

    0.08% of the 13F portfolio, value $3,547,445.

    13F-HR 0001765380-26-000111 filed by NorthCoast 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 64,473 shares
    Change vs previous 13F -4,755 shares

    0.04% of the 13F portfolio, value $9,140,408.

    13F-HR 0001665198-25-000016 filed by NorthCoast 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 69,228 shares
    Change vs previous 13F +44,132 shares

    0.04% of the 13F portfolio, value $8,487,433.

    13F-HR 0001665198-25-000007 filed by NorthCoast 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/A 25,096 shares
    Change vs previous 13F +5,428 shares

    0.01% of the 13F portfolio, value $2,287,540.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast 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/A 19,668 shares
    Change vs previous 13F +2,376 shares

    0.01% of the 13F portfolio, value $2,267,461.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast 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 17,292 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,801,683.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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