Dex shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Dex
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All positions including Dex held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 197k | 67.04 |
| 2024-06-30 | $9.6M | 85k | 113.34 |
| 2024-03-31 | $28M | 204k | 138.80 |
| 2023-12-31 | $17M | 133k | 124.03 |
| 2023-09-30 | $4.3M | 46k | 93.30 |
| 2023-06-30 | $13M | 99k | 128.51 |
| 2023-03-31 | $7.0M | 60k | 116.18 |
| 2022-12-31 | $5.8M | 52k | 111.32 |
| 2022-09-30 | $6.1M | 76k | 80.54 |
| 2022-06-30 | $3.6M | 49k | 74.23 |
| 2022-03-31 | $5.2M | 10k | 511.55 |
| 2021-12-31 | $4.0M | 7.4k | 536.91 |
| 2021-09-30 | $4.0M | 7.4k | 546.86 |
| 2021-06-30 | $3.1M | 7.4k | 425.31 |
| 2021-03-31 | $3.1M | 8.7k | 354.76 |
| 2020-12-31 | $5.5M | 15k | 364.01 |
| 2020-09-30 | $6.6M | 16k | 402.85 |
| 2020-06-30 | $5.3M | 13k | 396.60 |
| 2020-03-31 | $3.5M | 13k | 269.30 |
| 2019-12-31 | $2.0M | 9.2k | 218.77 |
| 2019-09-30 | $2.1M | 14k | 148.75 |
| 2019-06-30 | $15M | 102k | 149.84 |
| 2019-03-31 | $59M | 500k | 118.46 |
| 2018-12-31 | $45M | 374k | 119.80 |
| 2018-09-30 | $20M | 142k | 143.08 |
| 2018-06-30 | $2.3M | 24k | 94.98 |
| 2018-03-31 | $2.0M | 27k | 74.18 |
| 2017-12-31 | $3.6M | 62k | 57.38 |
| 2017-09-30 | $4.8M | 99k | 48.92 |
| 2017-06-30 | $7.1M | 97k | 73.15 |
| 2017-03-31 | $6.3M | 74k | 84.73 |
| 2016-12-31 | $3.9M | 66k | 59.71 |
| 2016-09-30 | $3.4M | 39k | 87.66 |
| 2016-06-30 | $2.9M | 37k | 79.33 |
| 2016-03-31 | $3.6M | 52k | 67.91 |
| 2015-12-31 | $22M | 269k | 81.90 |
| 2015-09-30 | $7.7M | 90k | 85.86 |
| 2015-06-30 | $5.5M | 69k | 79.98 |
| 2015-03-31 | $5.0M | 80k | 62.36 |
| 2014-12-31 | $4.9M | 89k | 55.05 |
| 2014-09-30 | $5.9M | 149k | 39.99 |
| 2014-06-30 | $9.3M | 234k | 39.66 |
| 2014-03-31 | $2.6M | 62k | 41.36 |
| 2013-12-31 | $2.0M | 57k | 35.41 |
| 2013-09-30 | $1.5M | 55k | 28.24 |
| 2013-06-30 | $1.3M | 59k | 22.46 |
| 2013-03-31 | $846k | 51k | 16.72 |
| 2012-12-31 | $739k | 54k | 13.61 |
| 2011-06-30 | $156k | 11k | 14.44 |
| 2011-03-31 | $393k | 25k | 15.53 |
| 2010-12-31 | $254k | 19k | 13.66 |
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