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Disclosery

SEEYOND: DELL position timeline

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

SEEYOND held 19,776 DELL shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 19,776 shares
    Change vs previous 13F +3,091 shares

    0.08% of the 13F portfolio, value $795,391.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 16,685 shares
    Change vs previous 13F -7,342 shares

    0.07% of the 13F portfolio, value $570,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 24,027 shares
    Change vs previous 13F -482 shares

    0.13% of the 13F portfolio, value $1,110,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 24,509 shares
    Change vs previous 13F +7,695 shares

    0.12% of the 13F portfolio, value $1,230,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 16,814 shares
    Change vs previous 13F -3,582 shares

    0.09% of the 13F portfolio, value $944,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 20,396 shares
    Change vs previous 13F +3,250 shares

    0.2% of the 13F portfolio, value $2,121,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 17,146 shares
    Change vs previous 13F +77 shares

    0.16% of the 13F portfolio, value $1,708,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 17,069 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,504,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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