News + Filings Holdings
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Counterpoint Mutual Funds LLC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 2,313 | 157 | 125,156,000 | 38,442,000 | $54,109.81 |
| 12/31/2022 | DELL INC | DELL | 2,156 | 2,156 | 86,714,000 | 86,714,000 | $40,219.85 |
| 09/30/2022 | DELL INC | DELL | 0 | -2,566 | 0 | -119,000 | |
| 06/30/2022 | DELL INC | DELL | 2,566 | 2,168 | 119,000 | 99,000 | $46.38 |
| 03/31/2022 | DELL INC | DELL | 398 | 398 | 20,000 | 20,000 | $50.25 |
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