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Disclosery

Ziegler Capital Management, LLC: DELL position timeline

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

Ziegler Capital Management, LLC held 0 DELL shares at 2023-03-31 per its 13F-HR filed 2023-05-04.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -97,365 shares

    13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
    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 ended2022-12-31
    13F 97,365 shares
    Change vs previous 13F -1,705 shares

    0.16% of the 13F portfolio, value $3,915,986.

    13F-HR 0001172661-23-000275 filed by Ziegler Capital 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 ended2022-09-30
    13F 99,070 shares
    Change vs previous 13F +2,428 shares

    0.15% of the 13F portfolio, value $3,412,000.

    13F-HR 0001172661-22-002236 filed by Ziegler Capital 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 ended2022-06-30
    13F 96,642 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $4,466,000.

    13F-HR 0001172661-22-001650 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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