Northern Trust’s Dave Inc DAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
110,031
+12,231
| +13% | +$3.28M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $8.08M | Buy |
97,800
+2,557
| +3% | +$211K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $8.28M | Buy |
95,243
+34,452
| +57% | +$2.99M | ﹤0.01% | 2231 |
|
|
2024
Q3 | $2.43M | Buy |
60,791
+45,051
| +286% | +$1.8M | ﹤0.01% | 2879 |
|
|
2024
Q2 | $477K | Buy |
15,740
+3,547
| +29% | +$107K | ﹤0.01% | 3532 |
|
|
2024
Q1 | $453K | Buy |
12,193
+1,732
| +17% | +$64.3K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $87.7K | Buy |
+10,461
| New | +$87.7K | ﹤0.01% | 4142 |
|
|
2023
Q1 | – | Sell |
-8,802
| Closed | -$81.7K | – | 4588 |
|
|
2022
Q4 | $81.7K | Hold |
8,802
| – | – | ﹤0.01% | 4158 |
|
|
2022
Q3 | $101K | Hold |
8,802
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q2 | $194K | Sell |
8,802
-301
| -3% | -$6.63K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $2.08M | Buy |
+9,103
| New | +$2.08M | ﹤0.01% | 3076 |
|