Dex shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Dex
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All positions including Dex held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $624k | 5.5k | 113.38 |
| 2024-03-31 | $746k | 5.4k | 138.70 |
| 2023-12-31 | $549k | 4.4k | 124.09 |
| 2023-09-30 | $336k | 3.6k | 93.30 |
| 2023-06-30 | $510k | 4.0k | 128.51 |
| 2023-03-31 | $476k | 4.1k | 116.18 |
| 2022-12-31 | $458k | 4.0k | 113.24 |
| 2022-09-30 | $262k | 3.3k | 80.57 |
| 2022-06-30 | $136k | 1.8k | 74.56 |
| 2022-03-31 | $306k | 597 | 512.56 |
| 2021-12-31 | $301k | 561 | 536.54 |
| 2021-09-30 | $291k | 532 | 546.99 |
| 2021-06-30 | $205k | 481 | 426.20 |
| 2021-03-31 | $144k | 401 | 359.10 |
| 2020-12-31 | $124k | 336 | 369.05 |
| 2020-09-30 | $172k | 417 | 412.47 |
| 2020-06-30 | $182k | 450 | 404.44 |
| 2020-03-31 | $144k | 719 | 200.00 |
| 2019-12-31 | $138k | 636 | 216.42 |
| 2019-09-30 | $94k | 631 | 149.25 |
| 2019-06-30 | $94k | 631 | 149.25 |
| 2019-03-31 | $71k | 631 | 111.94 |
| 2018-12-31 | $22k | 182 | 119.40 |
| 2018-09-30 | $26k | 182 | 141.79 |
| 2018-06-30 | $16k | 182 | 89.55 |
| 2018-03-31 | $12k | 182 | 67.16 |
| 2017-12-31 | $9.5k | 182 | 52.24 |
| 2017-09-30 | $3.3k | 80 | 41.67 |
| 2017-06-30 | $0 | 251 | 0.00 |
| 2017-03-31 | $4.0k | 48 | 83.33 |
| 2016-12-31 | $9.5k | 181 | 52.63 |
| 2016-09-30 | $15k | 184 | 83.33 |
| 2016-06-30 | $12k | 184 | 62.50 |
| 2016-03-31 | $12k | 184 | 62.50 |
| 2015-12-31 | $23k | 297 | 78.12 |
| 2015-09-30 | $22k | 284 | 78.12 |
| 2015-06-30 | $5.6k | 78 | 71.43 |