Pinpoint Asset Management Ltd: DELL position timeline

Pinpoint Asset Management Ltd held 835 DELL shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 835 shares

   Change vs previous 13F +834 shares

   0.01% of the 13F portfolio, value $76,110.

   13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
   Filed 2025-05-12 (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).

2. period ended2024-12-31

   13F 1 shares

   Change vs previous 13F +1 shares

   <0.01% of the 13F portfolio, value $115.

   13F-HR 0001803237-25-000001 filed by Pinpoint Asset Management Ltd
   Filed 2025-02-13 (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).

3. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F -144 shares

   13F-HR 0001803237-24-000005 filed by Pinpoint Asset Management Ltd
   Filed 2024-11-14 (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).

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

4. period ended2024-06-30

   13F 144 shares

   Change vs previous 13F -1,856 shares

   <0.01% of the 13F portfolio, value $19,859.

   13F-HR 0001803237-24-000003 filed by Pinpoint Asset Management Ltd
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

5. period ended2024-03-31

   13F 2,000 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $228,220.

   13F-HR 0001803237-24-000002 filed by Pinpoint Asset Management Ltd
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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