Renaissance Technologies’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 | $119M | Buy |
443,700
+140,800
| +46% | +$37.8M | 0.16% | 133 |
|
|
2025
Q1 | $25M | Buy |
302,900
+12,400
| +4% | +$1.02M | 0.04% | 568 |
|
|
2024
Q4 | $25.3M | Buy |
290,500
+68,300
| +31% | +$5.94M | 0.04% | 557 |
|
|
2024
Q3 | $8.88M | Buy |
222,200
+99,374
| +81% | +$3.97M | 0.01% | 1100 |
|
|
2024
Q2 | $3.72M | Buy |
122,826
+44,226
| +56% | +$1.34M | 0.01% | 1493 |
|
|
2024
Q1 | $2.92M | Buy |
78,600
+45,900
| +140% | +$1.7M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $274K | Buy |
+32,700
| New | +$274K | ﹤0.01% | 3020 |
|
|
2023
Q1 | – | Sell |
-7,263
| Closed | -$67K | – | 4039 |
|
|
2022
Q4 | $67K | Buy |
+7,263
| New | +$67K | ﹤0.01% | 3732 |
|
|
2022
Q3 | – | Sell |
-1,688
| Closed | -$37K | – | 4077 |
|
|
2022
Q2 | $37K | Buy |
1,688
+304
| +22% | +$6.66K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $317K | Buy |
+1,384
| New | +$317K | ﹤0.01% | 3449 |
|