Dex shares owned by Harvest Fund Management
Historical chart of Harvest Fund Management investment in Dex
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All positions including Dex held by Harvest Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 24k | 67.27 |
| 2025-06-30 | $3.1M | 36k | 87.26 |
| 2025-03-31 | $2.1M | 31k | 68.23 |
| 2024-12-31 | $2.0M | 26k | 76.52 |
| 2024-09-30 | $1.2M | 19k | 67.01 |
| 2024-06-30 | $1.4M | 12k | 113.35 |
| 2024-03-31 | $2.1M | 15k | 138.70 |
| 2023-12-31 | $415k | 3.4k | 122.24 |
| 2023-09-30 | $285k | 3.1k | 93.38 |
| 2023-06-30 | $783k | 6.1k | 128.49 |
| 2023-03-31 | $616k | 5.3k | 116.20 |
| 2022-12-31 | $333k | 3.2k | 105.55 |
| 2022-09-30 | $15k | 185 | 81.08 |
| 2022-06-30 | $8.0k | 108 | 74.07 |
| 2022-03-31 | $13k | 27 | 481.48 |
| 2021-12-31 | $690k | 1.3k | 540.75 |
| 2021-09-30 | $303k | 555 | 545.95 |
| 2020-12-31 | $73k | 199 | 366.83 |
| 2020-09-30 | $390k | 1.0k | 382.35 |
| 2020-06-30 | $314k | 787 | 398.98 |
| 2020-03-31 | $197k | 735 | 268.03 |
| 2019-12-31 | $146k | 436 | 334.86 |
| 2019-09-30 | $32k | 214 | 149.53 |
| 2019-03-31 | $35k | 292 | 119.86 |
| 2018-12-31 | $298k | 2.5k | 119.68 |
| 2018-09-30 | $377k | 2.6k | 143.07 |
| 2018-06-30 | $29k | 308 | 94.16 |