CITIGROUP INC

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%	+0%	$857K	16.1K	+6,214	+63.1%	$53.36	Q3 2024
6/30/2024	0%	+0%	$451K	9.85K	+565	+6.09%	$45.84	Q2 2024
3/31/2024	0%	+0%	$499K	9.28K	+485	+5.51%	$53.73	Q1 2024
12/31/2023	0%	+0%	$296K	8.8K	+2,697	+44.2%	$33.70	Q4 2023
9/30/2023	0%	0%	$213K	6.1K	-5,079	-45.4%	$34.94	Q3 2023
6/30/2023	0%	+0%	$407K	11.2K	+3,507	+45.7%	$36.41	Q2 2023
3/31/2023	0%	0%	$207K	7.67K	-1,816	-19.1%	$26.92	Q1 2023
12/31/2022	0%	+0%	$261K	9.49K	+1,960	+26%	$27.55	Q4 2022
9/30/2022	0%	+0%	$178K	7.53K	+48	+0.64%	$23.65	Q3 2022
6/30/2022	0%	0%	$229K	7.48K	-7,530	-50.2%	$30.61	Q2 2022
3/31/2022	0%	+0%	$407K	15K	+1,882	+14.3%	$27.12	Q1 2022
12/31/2021	0%	+0%	$337K	13.1K	+3,713	+39.4%	$25.67	Q4 2021
9/30/2021	0%	0%	$278K	9.42K	-2,372	-20.1%	$29.53	Q3 2021
6/30/2021	0%	+0%	$393K	11.8K	+8,962	+317%	$33.34	Q2 2021
3/31/2021	0%	0%	$85K	2.83K	-1,458	-34%	$30.09	Q1 2021
12/31/2020	0%	+0%	$95K	4.28K	+3,051	+248%	$22.18	Q4 2020
9/30/2020	0%	0%	$20K	1.23K	-6,234	-83.5%	$16.23	Q3 2020
6/30/2020	0%	+0%	$149K	7.47K	+2,399	+47.3%	$19.96	Q2 2020
3/31/2020	0%	0%	$62K	5.07K	-2,351	-31.7%	$12.24	Q1 2020
12/31/2019	0%	0%	$295K	7.42K	-2,427	-24.7%	$39.77	Q4 2019
9/30/2019	0%	0%	$341K	9.85K	-2,028	-17.1%	$34.64	Q3 2019
6/30/2019	0%	+0%	$450K	11.9K	+2,105	+21.5%	$37.90	Q2 2019
3/31/2019	0%	0%	$380K	9.77K	-282	-2.81%	$38.90	Q1 2019
12/31/2018	0%	0%	$279K	10.1K	-559	-5.27%	$27.76	Q4 2018
9/30/2018	0%	+0%	$425K	10.6K	+6,917	+187%	$40.06	Q3 2018
6/30/2018	0%	0%	$141K	3.69K	-2,298	-38.4%	$38.19	Q2 2018
3/31/2018	0%	0%	$233K	5.99K	-13,429	-69.2%	$38.90	Q1 2018
12/31/2017	0%	0%	$574K	19.4K	-10,136	-34.3%	$29.56	Q4 2017
9/30/2017	0%	+0%	$931K	29.6K	+1,379	+4.89%	$31.50	Q3 2017
6/30/2017	0%	+0%	$972K	28.2K	+3,365	+13.6%	$34.50	Q2 2017
3/31/2017	0%	0%	$940K	24.8K	-16,603	-40.1%	$37.89	Q1 2017
12/31/2016	0%	+0%	$1.44M	41.4K	+17,562	+73.6%	$34.75	Q4 2016
9/30/2016	0%	0%	$672K	23.9K	-29,593	-55.4%	$28.17	Q3 2016
6/30/2016	0%	+0%	$798K	53.4K	+12,914	+31.9%	$14.93	Q2 2016
3/31/2016	0%	+0%	$712K	40.5K	+27,214	+204%	$17.57	Q1 2016
12/31/2015	0%	0%	$304K	13.3K	-3,450	-20.6%	$22.83	Q4 2015
9/30/2015			$1K	23			$43.48^*	Q3 2015
9/30/2015	0%	+0%	$457K	16.8K	+8,672	+107%	$27.26	Q3 2015
6/30/2015	0%	+0%	$376K	8.1K	+1,480	+22.4%	$46.45	Q2 2015
3/31/2015	0%	+0%	$292K	6.62K	+124	+1.91%	$44.14	Q1 2015
12/31/2014	0%	+0%	$328K	6.49K	+6,040	+1339%	$50.53	Q4 2014
9/30/2014	0%	0%	$33K	451	-828	-64.7%	$73.17	Q3 2014
6/30/2014	0%	0%	$97K	1.28K	-1,018	-44.3%	$75.84	Q2 2014
3/31/2014	0%	0%	$218K	2.3K	-1,144	-33.2%	$94.91	Q1 2014
12/31/2013	0%		$396K	3.44K			$115.08	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.