Davenport & Co’s Misonix Inc MSON Stock Holding History

Davenport & Co’s Portfolio MSON Stock Details MSON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,795	Closed	-$298K	–	1138
2021 Q3	$298K	Sell	11,795 -1,500	-11%	-$37.1K	﹤0.01%	862
2021 Q2	$295K	Buy	13,295 +500	+4%	+$10.2K	﹤0.01%	794
2021 Q1	$251K	Buy	12,795 +1,447	+13%	+$24.2K	﹤0.01%	703
2020 Q4	$142K	Hold	11,348	–	–	﹤0.01%	754
2020 Q3	$133K	Hold	11,348	–	–	﹤0.01%	696
2020 Q2	$154K	Hold	11,348	–	–	﹤0.01%	669
2020 Q1	$107K	Hold	11,348	–	–	﹤0.01%	621
2019 Q4	$211K	Buy	+11,348	New	+$208K	﹤0.01%	670

Other funds holding MSON

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Davenport & Co's MSON Position: Q4 2021 in Review

Davenport & Co sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 11,795 shares — an estimated $298K sold.

Davenport & Co first reported a position in MSON in Q4 2019 and held it in 8 quarters. The position peaked at $298K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

Davenport & Co reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 11,795 Misonix Inc shares in Q4 2021, an estimated $298K.
Davenport & Co first reported a position in Misonix Inc in Q4 2019 and held it in 8 quarters.
Davenport & Co's Misonix Inc position peaked at $298K in Q3 2021.
1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.