Zevenbergen Capital Investments’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,087,426
| Closed | -$73.4M | – | 105 |
|
|
2024
Q1 | $73.4M | Sell |
2,087,426
-84,214
| -4% | -$2.96M | 1.56% | 23 |
|
|
2023
Q4 | $79.9M | Buy |
2,171,640
+63,549
| +3% | +$2.34M | 1.84% | 19 |
|
|
2023
Q3 | $58.9M | Buy |
2,108,091
+24,965
| +1% | +$698K | 1.51% | 22 |
|
|
2023
Q2 | $81.1M | Sell |
2,083,126
-78,350
| -4% | -$3.05M | 1.93% | 20 |
|
|
2023
Q1 | $65.2M | Buy |
2,161,476
+46,672
| +2% | +$1.41M | 1.75% | 20 |
|
|
2022
Q4 | $46.4M | Sell |
2,114,804
-52,707
| -2% | -$1.16M | 1.56% | 24 |
|
|
2022
Q3 | $59.3M | Buy |
2,167,511
+588,747
| +37% | +$16.1M | 1.68% | 22 |
|
|
2022
Q2 | $35.8M | Buy |
1,578,764
+333,964
| +27% | +$7.57M | 1.64% | 22 |
|
|
2022
Q1 | $31.3M | Buy |
1,244,800
+605,915
| +95% | +$15.3M | 0.84% | 30 |
|
|
2021
Q4 | $21.3M | Buy |
638,885
+603,485
| +1,705% | +$20.1M | 0.44% | 36 |
|
|
2021
Q3 | $1.21M | Buy |
+35,400
| New | +$1.21M | 0.02% | 73 |
|