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Disclosery

Unigestion Holding SA: DELL position timeline

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

Unigestion Holding SA held 0 DELL shares at 2024-09-30 per its 13F-HR filed 2024-11-19.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -141,623 shares

    13F-HR 0001745879-24-000006 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2024-06-30
    13F 141,623 shares
    Change vs previous 13F +124,556 shares

    0.6% of the 13F portfolio, value $10,834,160.

    13F-HR 0001745879-24-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 17,067 shares
    Change vs previous 13F -124,556 shares

    0.1% of the 13F portfolio, value $1,947,515.

    13F-HR 0001745879-24-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 141,623 shares
    Change vs previous 13F -13,801 shares

    0.6% of the 13F portfolio, value $10,834,160.

    13F-HR 0001745879-24-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 155,424 shares
    Change vs previous 13F -5,357 shares

    0.65% of the 13F portfolio, value $10,646,544.

    13F-HR 0001745879-23-000004 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 160,781 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $8,537,471.

    13F-HR 0001745879-23-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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