Dex shares owned by Caprock
Historical chart of Caprock investment in Dex
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All positions including Dex held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $863k | 6.2k | 138.70 |
| 2023-12-31 | $2.2M | 18k | 124.09 |
| 2023-09-30 | $1.6M | 18k | 93.30 |
| 2023-06-30 | $2.2M | 17k | 128.51 |
| 2023-03-31 | $1.9M | 17k | 116.18 |
| 2022-12-31 | $1.8M | 16k | 113.24 |
| 2022-09-30 | $1.3M | 16k | 80.54 |
| 2022-06-30 | $1.2M | 16k | 74.53 |
| 2022-03-31 | $2.0M | 3.8k | 511.54 |
| 2021-12-31 | $2.0M | 3.7k | 536.92 |
| 2021-09-30 | $2.0M | 3.6k | 546.86 |
| 2021-06-30 | $1.5M | 3.6k | 427.09 |
| 2021-03-31 | $1.3M | 3.5k | 359.29 |
| 2020-12-31 | $1.3M | 3.5k | 369.66 |
| 2020-09-30 | $1.5M | 3.5k | 412.35 |
| 2020-06-30 | $1.4M | 3.3k | 405.53 |
| 2020-03-31 | $830k | 3.1k | 269.13 |
| 2019-12-31 | $868k | 4.0k | 218.75 |
| 2019-09-30 | $592k | 4.0k | 149.19 |
| 2019-06-30 | $595k | 4.0k | 149.95 |
| 2019-03-31 | $472k | 4.0k | 119.10 |
| 2018-12-31 | $474k | 4.0k | 119.88 |
| 2018-09-30 | $566k | 4.0k | 143.15 |
| 2018-06-30 | $376k | 4.0k | 95.09 |
| 2018-03-31 | $293k | 4.0k | 74.10 |
| 2017-12-31 | $224k | 4.0k | 56.65 |
| 2017-06-30 | $285k | 3.9k | 73.08 |
| 2016-06-30 | $309k | 3.9k | 79.23 |