Dex shares owned by EULAV Asset Management
Historical chart of EULAV Asset Management investment in Dex
Tip: Access up to 7 years of quarterly data
All positions including Dex held by EULAV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dex by EULAV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.4M | 81k | 67.04 |
2024-06-30 | $8.5M | 75k | 113.38 |
2024-03-31 | $12M | 89k | 138.70 |
2023-09-30 | $9.3M | 100k | 93.30 |
2023-06-30 | $10M | 78k | 128.51 |
2023-03-31 | $10M | 89k | 116.18 |
2022-12-31 | $9.7M | 86k | 113.24 |
2022-09-30 | $9.8M | 122k | 80.54 |
2022-06-30 | $8.3M | 112k | 74.53 |
2022-03-31 | $9.7M | 19k | 511.58 |
2021-12-31 | $13M | 25k | 536.96 |
2021-09-30 | $21M | 39k | 546.87 |
2021-06-30 | $22M | 51k | 427.00 |
2021-03-31 | $15M | 41k | 359.39 |
2020-12-31 | $15M | 41k | 369.73 |
2020-09-30 | $15M | 37k | 412.24 |
2020-06-30 | $15M | 38k | 405.41 |
2020-03-31 | $14M | 51k | 269.27 |
2019-12-31 | $14M | 64k | 218.73 |
2019-09-30 | $11M | 73k | 149.25 |
2019-06-30 | $16M | 104k | 149.84 |
2019-03-31 | $7.6M | 66k | 115.17 |
2018-12-31 | $7.9M | 66k | 119.80 |
2018-09-30 | $11M | 75k | 143.04 |
2018-06-30 | $7.6M | 80k | 94.98 |
2018-03-31 | $6.0M | 81k | 74.16 |
2017-12-31 | $5.9M | 102k | 57.39 |
2017-09-30 | $5.4M | 110k | 48.93 |
2017-06-30 | $6.6M | 90k | 73.14 |
2017-03-31 | $7.0M | 83k | 84.73 |
2016-12-31 | $5.7M | 95k | 59.69 |
2016-03-31 | $917k | 14k | 67.93 |
2015-12-31 | $1.1M | 14k | 81.93 |