Dex shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Dex
Tip: Access up to 7 years of quarterly data
All positions including Dex held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 294k | 67.29 |
| 2025-06-30 | $29M | 335k | 87.29 |
| 2025-03-31 | $23M | 333k | 68.29 |
| 2024-12-31 | $95M | 1.2M | 77.77 |
| 2024-09-30 | $50M | 748k | 67.04 |
| 2024-06-30 | $53M | 463k | 113.38 |
| 2024-03-31 | $61M | 438k | 138.70 |
| 2023-09-30 | $81M | 863k | 93.30 |
| 2023-06-30 | $59M | 459k | 128.51 |
| 2023-03-31 | $11M | 94k | 116.18 |
| 2022-12-31 | $7.8M | 69k | 113.24 |
| 2022-09-30 | $7.5M | 93k | 80.54 |
| 2022-06-30 | $25M | 335k | 74.53 |
| 2021-12-31 | $20M | 37k | 536.95 |
| 2020-09-30 | $4.4M | 11k | 412.23 |
| 2020-03-31 | $2.5M | 9.2k | 269.22 |
| 2019-06-30 | $8.8M | 59k | 149.82 |
| 2019-03-31 | $498k | 4.2k | 119.14 |
| 2018-12-31 | $3.4M | 28k | 120.00 |
| 2018-09-30 | $4.0M | 28k | 143.04 |
| 2018-06-30 | $1.5M | 16k | 95.00 |
| 2017-12-31 | $5.0M | 87k | 57.39 |
| 2016-12-31 | $1.7M | 29k | 59.71 |
| 2016-03-31 | $3.9M | 58k | 67.91 |
| 2015-12-31 | $23M | 286k | 81.79 |
| 2015-09-30 | $2.4M | 28k | 85.85 |
| 2015-06-30 | $944k | 12k | 80.00 |
| 2015-03-31 | $4.9M | 78k | 62.34 |
| 2014-12-31 | $6.1M | 111k | 55.05 |
| 2014-09-30 | $7.1M | 178k | 39.99 |
| 2014-06-30 | $3.7M | 93k | 39.66 |
| 2014-03-31 | $2.8M | 67k | 41.36 |