DeVry shares owned by Westport Asset Management
Quarter-by-quarter ownership of DeVry shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in DeVry
Tip: Access up to 7 years of quarterly data
All positions including DeVry held by Westport Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DeVry by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 126k | 154.45 |
| 2025-06-30 | $16M | 126k | 127.23 |
| 2025-03-31 | $13M | 126k | 100.64 |
| 2024-12-31 | $11M | 126k | 90.85 |
| 2024-09-30 | $9.5M | 126k | 75.48 |
| 2024-06-30 | $8.6M | 126k | 68.21 |
| 2024-03-31 | $6.5M | 126k | 51.40 |
| 2023-12-31 | $7.4M | 126k | 58.95 |
| 2023-09-30 | $5.4M | 126k | 42.85 |
| 2023-06-30 | $4.3M | 126k | 34.34 |
| 2023-03-31 | $4.9M | 126k | 38.62 |
| 2022-12-31 | $4.5M | 126k | 35.50 |
| 2022-09-30 | $4.6M | 126k | 36.45 |
| 2022-06-30 | $4.5M | 126k | 35.97 |
| 2022-03-31 | $3.7M | 126k | 29.56 |
| 2021-12-31 | $3.7M | 126k | 29.56 |
| 2021-09-30 | $4.8M | 126k | 37.81 |
| 2021-06-30 | $4.5M | 126k | 35.64 |
| 2021-03-31 | $5.0M | 126k | 39.54 |
| 2020-12-31 | $4.3M | 126k | 33.95 |
| 2020-09-30 | $3.5M | 143k | 24.54 |
| 2020-06-30 | $4.4M | 143k | 31.15 |
| 2020-03-31 | $3.8M | 143k | 26.79 |
| 2019-12-31 | $5.0M | 143k | 34.97 |
| 2019-09-30 | $5.4M | 143k | 38.09 |
| 2019-06-30 | $6.4M | 143k | 45.05 |
| 2019-03-31 | $6.6M | 143k | 46.32 |
| 2018-12-31 | $6.8M | 143k | 47.32 |
| 2018-09-30 | $6.1M | 143k | 42.56 |
| 2018-06-30 | $6.1M | 143k | 42.56 |
| 2018-03-31 | $6.1M | 128k | 47.55 |
| 2017-12-31 | $4.6M | 128k | 35.85 |
| 2017-09-30 | $4.6M | 128k | 35.85 |
| 2017-06-30 | $4.9M | 128k | 37.95 |
| 2017-03-31 | $4.5M | 128k | 35.45 |
| 2016-12-31 | $4.0M | 173k | 23.07 |
| 2016-06-30 | $3.0M | 168k | 17.84 |
| 2016-03-31 | $2.9M | 168k | 17.27 |
| 2015-12-31 | $4.3M | 168k | 25.31 |
| 2015-09-30 | $4.6M | 168k | 27.21 |
| 2015-06-30 | $5.0M | 168k | 29.98 |
| 2015-03-31 | $5.6M | 168k | 33.36 |
| 2014-12-31 | $9.4M | 198k | 47.47 |
| 2014-09-30 | $8.5M | 198k | 42.81 |
| 2014-06-30 | $13M | 295k | 42.34 |
| 2014-03-31 | $14M | 325k | 42.39 |
| 2013-12-31 | $12M | 325k | 35.50 |
| 2013-09-30 | $13M | 432k | 30.56 |
| 2013-06-30 | $13M | 432k | 31.02 |
| 2013-03-31 | $16M | 503k | 31.75 |
| 2012-12-31 | $12M | 503k | 23.73 |
| 2012-09-30 | $11M | 503k | 22.76 |
| 2012-06-30 | $16M | 506k | 30.97 |
| 2012-03-31 | $13M | 373k | 33.87 |
| 2011-12-31 | $16M | 411k | 38.46 |
| 2011-09-30 | $20M | 532k | 36.96 |
| 2011-06-30 | $32M | 546k | 59.13 |
| 2011-03-31 | $42M | 763k | 55.07 |