Dex shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Dex
Tip: Access up to 7 years of quarterly data
All positions including Dex held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dex by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $465M | 6.9M | 67.04 |
| 2024-06-30 | $44M | 389k | 113.38 |
| 2024-03-31 | $54M | 388k | 138.70 |
| 2023-12-31 | $47M | 378k | 124.09 |
| 2023-09-30 | $401M | 4.3M | 93.30 |
| 2023-06-30 | $936M | 7.3M | 128.51 |
| 2023-03-31 | $844M | 7.3M | 116.18 |
| 2022-12-31 | $1.0B | 9.2M | 113.24 |
| 2022-09-30 | $559M | 6.9M | 80.54 |
| 2022-06-30 | $638M | 8.6M | 74.53 |
| 2022-03-31 | $1.3B | 2.6M | 511.60 |
| 2021-12-31 | $761M | 1.4M | 536.95 |
| 2021-09-30 | $844M | 1.5M | 546.86 |
| 2021-06-30 | $682M | 1.6M | 427.00 |
| 2021-03-31 | $611M | 1.7M | 359.39 |
| 2020-12-31 | $736M | 2.0M | 369.72 |
| 2020-09-30 | $1.1B | 2.7M | 412.23 |
| 2020-06-30 | $1.1B | 2.8M | 405.40 |
| 2020-03-31 | $725M | 2.7M | 269.27 |
| 2019-12-31 | $757M | 3.5M | 218.74 |
| 2019-09-30 | $603M | 4.0M | 149.24 |
| 2019-06-30 | $209M | 1.4M | 149.84 |
| 2019-03-31 | $53M | 447k | 119.10 |
| 2018-12-31 | $52M | 434k | 119.80 |
| 2018-09-30 | $74M | 520k | 143.04 |
| 2018-06-30 | $59M | 625k | 94.98 |
| 2018-03-31 | $73M | 978k | 74.16 |
| 2017-12-31 | $73M | 1.3M | 57.39 |
| 2017-09-30 | $82M | 1.7M | 48.92 |
| 2017-06-30 | $130M | 1.8M | 73.15 |
| 2017-03-31 | $127M | 1.5M | 84.73 |
| 2016-12-31 | $88M | 1.5M | 59.70 |
| 2016-09-30 | $105M | 1.2M | 87.66 |
| 2016-06-30 | $136M | 1.7M | 79.33 |
| 2016-03-31 | $106M | 1.6M | 67.91 |
| 2015-12-31 | $96M | 1.2M | 81.90 |
| 2015-09-30 | $83M | 964k | 85.86 |
| 2015-06-30 | $27M | 341k | 79.98 |
| 2015-03-31 | $2.6M | 41k | 62.35 |
| 2014-12-31 | $3.4M | 61k | 55.05 |
| 2014-09-30 | $2.7M | 69k | 40.00 |
| 2014-06-30 | $2.8M | 71k | 39.66 |
| 2014-03-31 | $2.0M | 48k | 41.36 |
| 2013-12-31 | $3.2M | 92k | 35.42 |
| 2013-09-30 | $3.0M | 106k | 28.23 |
| 2013-06-30 | $1.9M | 83k | 22.45 |
| 2013-03-31 | $828k | 50k | 16.73 |
| 2012-12-31 | $573k | 42k | 13.61 |
| 2012-03-31 | $412k | 40k | 10.43 |
| 2011-06-30 | $1.0M | 71k | 14.49 |