Davis Capital Management Purchases and Sells in Q1 2025

Davis Capital Management

  • $125 Billion
  • Q1 2025

Top Buys

Incresed Positions

59 operations
Stock Shares change Price Range Shares Held Trade History
2.64K
+ 354.02%
$244.9 - $274.48 $647K - $725K
3.39K $840M
13.1K
+ 4.8%
$18.36 - $20.51 $241K - $269K
286K $5.65B
5.29K
+ 47.9%
$59.9 - $69.52 $317K - $368K
16.3K $1.13B
215
+ 3.63%
$258.59 - $327.36 $55.6K - $70.4K
6.15K $1.91B
903
+ 3.23%
$60.81 - $72.32 $54.9K - $65.3K
28.8K $2.07B
1.46K
+ 28.66%
$375.39 - $447.2 $546K - $651K
6.53K $2.45B
View all

New Holdings

10 operations
Stock Shares change Price Range Shares Held Trade History
22.3K
New
$38.4 - $43.74 $858K - $977K
22.3K $934M
1.73K
New
$103.65 - $142.5 $180K - $247K
1.73K $181M
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
4.47K
New
N/A
4.47K $91.6M
38
New
$326.75 - $407.63 $12.4K - $15.5K
38 $12.5M
75
New
$64.98 - $124.62 $4.87K - $9.35K
75 $6.33M
41
New
$114.1 - $135.66 $4.68K - $5.56K
41 $5.43M
View all

Top Sells

Reduced Positions

62 operations
Stock Shares change Price Range Shares Held Trade History
-9.68K
- 85.28%
$91.75 - $115.81 $888K - $1.12M
1.67K $164M
-15.3K
- 43.7%
$34.36 - $41.92 $527K - $643K
19.8K $690M
-11.4K
- 61.62%
$24.41 - $24.65 $279K - $282K
7.11K $174M
-1.99K
- 86.61%
$83.01 - $101.02 $165K - $201K
307 $27.6M
-375
- 7.28%
$106.98 - $149.43 $40.1K - $56K
4.77K $517M
-1.13K
- 4.86%
$84.5 - $105.05 $95.8K - $119K
22.2K $1.95B
View all

Sold Out

1 operations
Stock Shares change Price Range Shares Held Trade History
-1
Closed
$3193.96 - $3828.11 $3.19K - $3.83K
0 $68K
Activity Summary
Buys All Purchases 69 New Holdings 10 Increased Positions 59 Sells All Sells 63 Reductions 62 Sold out 1 Options Calls 0 Puts 0
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