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Disclosery

ATALANTA SOSNOFF CAPITAL, LLC: DELL position timeline

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

ATALANTA SOSNOFF CAPITAL, LLC held 0 DELL shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -3,602 shares

    13F-HR 0001172661-25-003078 filed by ATALANTA SOSNOFF CAPITAL, 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 ended2025-03-31
    13F 3,602 shares
    Change vs previous 13F -433 shares

    0.01% of the 13F portfolio, value $328,322.

    13F-HR 0001172661-25-002034 filed by ATALANTA SOSNOFF CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 4,035 shares
    Change vs previous 13F -45 shares

    0.01% of the 13F portfolio, value $464,993.

    13F-HR 0001172661-25-001021 filed by ATALANTA SOSNOFF CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 4,080 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $483,643.

    13F-HR 0001172661-24-004981 filed by ATALANTA SOSNOFF CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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