DELL TECHNOLOGIES -C · CUSIP 24703L202 · CIK 1427514
As of 2026-06-30, Dana Investment Advisors, Inc. reported 5.41K DELL (shares), valued at $2.33M, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.66%; reported value increased 161.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 5,407 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.03% | 5,443 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.02% | 5,798 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.03% | 6,025 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.05% | 11,604 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.61% | 186,694 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.88% | 232,023 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.92% | 235,608 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.07% | 229,374 | SEC filing ↗Filed Aug 27, 2024Amended |
| Q1 2024 | 0.74% | 194,731 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.78% | 211,323 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.81% | 230,155 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.81% | 230,155 | $15.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.78% | 211,323 | $16.17M | Shares decreased 8.18%; reported value increased 1.95%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.74% | 194,731 | $22.22M | Shares decreased 7.85%; reported value increased 37.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.07% | 229,374 | $31.63M | Shares increased 17.79%; reported value increased 42.36%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 0.92% | 235,608 | $27.93M | Shares increased 2.72%; reported value decreased 11.71%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.88% | 232,023 | $26.74M | Shares decreased 1.52%; reported value decreased 4.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.61% | 186,694 | $17.02M | Shares decreased 19.54%; reported value decreased 36.36%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.05% | 11,604 | $1.42M | Shares decreased 93.78%; reported value decreased 91.64%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.03% | 6,025 | $854.16K | Shares decreased 48.08%; reported value decreased 39.96%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.02% | 5,798 | $729.85K | Shares decreased 3.77%; reported value decreased 14.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.03% | 5,443 | $893.36K | Shares decreased 6.12%; reported value increased 22.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.06% | 5,407 | $2.33M | Shares decreased 0.66%; reported value increased 161.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.