Dex shares owned by Bamco
Historical chart of Bamco investment in Dex
Tip: Access up to 7 years of quarterly data
All positions including Dex held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $110M | 967k | 113.38 |
| 2024-03-31 | $134M | 968k | 138.70 |
| 2023-12-31 | $124M | 998k | 124.09 |
| 2023-09-30 | $123M | 1.3M | 93.30 |
| 2023-06-30 | $183M | 1.4M | 128.51 |
| 2023-03-31 | $167M | 1.4M | 116.18 |
| 2022-12-31 | $154M | 1.4M | 113.24 |
| 2022-09-30 | $119M | 1.5M | 80.54 |
| 2022-06-30 | $110M | 1.5M | 74.53 |
| 2022-03-31 | $189M | 370k | 511.60 |
| 2021-12-31 | $205M | 381k | 536.95 |
| 2021-09-30 | $218M | 399k | 546.86 |
| 2021-06-30 | $169M | 396k | 427.00 |
| 2021-03-31 | $149M | 416k | 359.39 |
| 2020-12-31 | $154M | 417k | 369.72 |
| 2020-09-30 | $172M | 417k | 412.23 |
| 2020-06-30 | $191M | 472k | 405.40 |
| 2020-03-31 | $135M | 500k | 269.27 |
| 2019-12-31 | $111M | 508k | 218.74 |
| 2019-09-30 | $76M | 508k | 149.24 |
| 2019-06-30 | $75M | 500k | 149.84 |
| 2019-03-31 | $49M | 414k | 119.10 |
| 2018-12-31 | $36M | 302k | 119.80 |
| 2018-09-30 | $43M | 302k | 143.04 |
| 2018-06-30 | $29M | 301k | 94.98 |
| 2018-03-31 | $22M | 301k | 74.16 |
| 2017-12-31 | $17M | 301k | 57.39 |
| 2017-09-30 | $15M | 301k | 48.92 |
| 2017-06-30 | $50M | 681k | 73.15 |
| 2017-03-31 | $67M | 789k | 84.73 |
| 2016-12-31 | $50M | 839k | 59.70 |
| 2016-09-30 | $75M | 852k | 87.66 |
| 2016-06-30 | $72M | 902k | 79.33 |
| 2016-03-31 | $74M | 1.1M | 67.91 |
| 2015-12-31 | $89M | 1.1M | 81.90 |
| 2015-09-30 | $114M | 1.3M | 85.86 |
| 2015-06-30 | $107M | 1.3M | 79.98 |
| 2015-03-31 | $83M | 1.3M | 62.34 |
| 2014-12-31 | $74M | 1.3M | 55.05 |
| 2014-09-30 | $54M | 1.3M | 39.99 |
| 2014-06-30 | $54M | 1.3M | 39.66 |
| 2014-03-31 | $56M | 1.4M | 41.36 |
| 2013-12-31 | $48M | 1.4M | 35.41 |
| 2013-09-30 | $39M | 1.4M | 28.23 |
| 2013-06-30 | $31M | 1.4M | 22.45 |
| 2013-03-31 | $23M | 1.4M | 16.72 |
| 2012-12-31 | $17M | 1.3M | 13.61 |