DAM
Davis Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$20.5M | – | 36 |
|
|
2021
Q3 | $20.5M | Hold |
50,000
| – | – | 1.06% | 29 |
|
|
2021
Q2 | $20.5M | Hold |
50,000
| – | – | 1.09% | 28 |
|
|
2021
Q1 | $17.6M | Hold |
50,000
| – | – | 1% | 28 |
|
|
2020
Q4 | $16.4M | Hold |
50,000
| – | – | 1.13% | 28 |
|
|
2020
Q3 | $18M | Sell |
50,000
-100,000
| -67% | -$36.1M | 1.65% | 22 |
|
|
2020
Q2 | $49.4M | Hold |
150,000
| – | – | 4.9% | 8 |
|
|
2020
Q1 | $36.8M | Sell |
150,000
-20,000
| -12% | -$4.9M | 4.23% | 9 |
|
|
2019
Q4 | $46.4M | Sell |
170,000
-10,000
| -6% | -$2.73M | 3.44% | 11 |
|
|
2019
Q3 | $44.1M | Hold |
180,000
| – | – | 3.41% | 10 |
|
|
2019
Q2 | $41M | Hold |
180,000
| – | – | 3.25% | 12 |
|
|
2019
Q1 | $37.9M | Hold |
180,000
| – | – | 3.24% | 13 |
|
|
2018
Q4 | $30.6M | Hold |
180,000
| – | – | 3.09% | 13 |
|
|
2018
Q3 | $35.2M | Hold |
180,000
| – | – | 3.23% | 11 |
|
|
2018
Q2 | $36.7M | Hold |
180,000
| – | – | 3.42% | 10 |
|
|
2018
Q1 | $34.4M | Hold |
180,000
| – | – | 3.59% | 12 |
|
|
2017
Q4 | $30.5M | Hold |
180,000
| – | – | 3.34% | 13 |
|
|
2017
Q3 | $28.1M | Hold |
180,000
| – | – | 3.33% | 13 |
|
|
2017
Q2 | $26.3M | Hold |
180,000
| – | – | 3.36% | 13 |
|
|
2017
Q1 | $23.5M | Hold |
180,000
| – | – | 3.08% | 14 |
|
|
2016
Q4 | $19.4M | Hold |
180,000
| – | – | 2.62% | 16 |
|
|
2016
Q3 | $22.8M | Hold |
180,000
| – | – | 3.51% | 11 |
|
|
2016
Q2 | $19.3M | Buy |
+180,000
| New | +$19.3M | 3.35% | 11 |
|