STEPHENS INC /AR/

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%		$926K	17.4K			$53.36	Q3 2024
6/30/2024	0.01%		$795K	17.4K			$45.84	Q2 2024
3/31/2024	0.01%		$932K	17.4K			$53.73	Q1 2024
12/31/2023	0.01%		$585K	17.4K			$33.70	Q4 2023
9/30/2023	0.01%		$606K	17.4K			$34.94	Q3 2023
6/30/2023	0.01%	0%	$632K	17.4K	-200	-1.14%	$36.41	Q2 2023
3/31/2023	0.01%	+0%	$473K	17.6K	+160	+0.92%	$26.92	Q1 2023
12/31/2022	0.01%	0%	$479K	17.4K	-1,500	-7.94%	$27.55	Q4 2022
9/30/2022	0.01%		$447K	18.9K			$23.66	Q3 2022
6/30/2022	0.01%		$579K	18.9K			$30.65	Q2 2022
3/31/2022	0.01%	0%	$512K	18.9K	-500	-2.58%	$27.10	Q1 2022
12/31/2021	0.01%		$498K	19.4K			$25.68	Q4 2021
9/30/2021	0.01%		$573K	19.4K			$29.55	Q3 2021
6/30/2021	0.01%		$646K	19.4K			$33.31	Q2 2021
3/31/2021	0.01%	0%	$585K	19.4K	-500	-2.51%	$30.17	Q1 2021
12/31/2020	0.01%	-0.01%	$442K	19.9K	-16,300	-45%	$22.22	Q4 2020
9/30/2020	0.01%	0%	$584K	36.2K	-6,050	-14.3%	$16.14	Q3 2020
6/30/2020	0.02%	+0%	$841K	42.2K	+2,000	+4.97%	$19.91	Q2 2020
3/31/2020	0.01%	0%	$493K	40.2K	-600	-1.47%	$12.25	Q1 2020
12/31/2019	0.03%	-0.47%	$1.63M	40.8K	-556,651	-93.2%	$39.81	Q4 2019
9/30/2019	0.46%	0%	$20.7M	597K	-1,084	-0.18%	$34.72	Q3 2019
6/30/2019	0.51%	0%	$22.7M	599K	-1,000	-0.17%	$37.89	Q2 2019
3/31/2019	0.55%	0%	$23.3M	600K	-450	-0.07%	$38.92	Q1 2019
12/31/2018	0.47%	+0%	$16.7M	600K	+2,012	+0.34%	$27.84	Q4 2018
9/30/2018	0.6%	+0.6%	$24M	598K	+598,015	NEW	$40.07	Q3 2018
9/30/2017		-0.1%	$0	0	-87,995	-100%		Q3 2017
6/30/2017	0.1%	+0.02%	$3.04M	88K	+13,968	+18.9%	$34.50	Q2 2017
3/31/2017	0.1%	0%	$2.8M	74K	-1,090	-1.45%	$37.86	Q1 2017
12/31/2016	0.11%	+0.02%	$2.61M	75.1K	+11,690	+18.4%	$34.75	Q4 2016
9/30/2016	0.08%	+0%	$1.79M	63.4K	+973	+1.56%	$28.19	Q3 2016
6/30/2016	0.04%	+0%	$932K	62.5K	+500	+0.81%	$14.92	Q2 2016
3/31/2016	0.05%	0%	$1.09M	62K	-1,040	-1.65%	$17.56	Q1 2016
12/31/2015	0.07%	+0.01%	$1.44M	63K	+10,670	+20.4%	$22.80	Q4 2015
9/30/2015	0.07%	+0.01%	$1.43M	52.3K	+9,763	+22.9%	$27.27	Q3 2015
6/30/2015	0.09%	+0.02%	$1.98M	42.6K	+11,360	+36.4%	$46.50	Q2 2015
3/31/2015	0.06%	+0%	$1.38M	31.2K	+575	+1.88%	$44.10	Q1 2015
12/31/2014	0.07%	+0.01%	$1.55M	30.6K	+2,206	+7.76%	$50.55	Q4 2014
9/30/2014	0.1%	+0.02%	$2.09M	28.4K	+6,494	+29.6%	$73.68	Q3 2014
6/30/2014	0.08%	+0.05%	$1.66M	21.9K	+12,131	+124%	$75.53	Q2 2014
3/31/2014	0.05%	+0%	$930K	9.8K	+45	+0.46%	$94.95	Q1 2014
12/31/2013	0.06%		$1.12M	9.75K			$115.18	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.