D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Aug 13, 2019
6,203
$36.41 - $42.75 $226K - $265K
GLOB
Globant S.A.

Technology
Q2 2019 Filed on Aug 13, 2019
4,133
$69.77 - $105.01 $288K - $434K
GDDY
Go Daddy Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
2,941
$68.18 - $81.75 $201K - $240K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
3,453
$114.11 - $128.95 $394K - $445K
GRFS
Grifols Sa

Healthcare
Q2 2019 Filed on Aug 13, 2019
18,137
$17.59 - $21.1 $319K - $383K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
8,613
$29.7 - $34.56 $256K - $298K
HEI
Heico Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
5,823
$97.75 - $133.81 $569K - $779K
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
12,615
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
79,406
$1.8 - $3.3 $143K - $262K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
16,492
$21.0 - $23.5 $346K - $388K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
48,172
$62.09 - $86.14 $2.99M - $4.15M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Aug 13, 2019
59,757
$6.32 - $7.78 $378K - $465K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
9,396
$19.7 - $25.0 $185K - $235K
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
7,592
$30.75 - $41.51 $233K - $315K
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
8,449
$35.09 - $40.29 $296K - $340K
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
17,011
$35.2 - $40.17 $599K - $683K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 13, 2019
15,053
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,159
$25.63 - $31.44 $568K - $697K
L
Loews Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,644
$48.19 - $54.67 $272K - $309K
Logmein Inc
Q2 2019 Filed on Aug 13, 2019
6,641
N/A
Maxim Integrated Prods Inc
Q2 2019 Filed on Aug 13, 2019
11,160
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,077
$63.79 - $75.55 $260K - $308K
Michaels Cos Inc
Q2 2019 Filed on Aug 13, 2019
16,286
N/A
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
23,672
$130.1 - $139.18 $3.08M - $3.29M
National Instrs Corp
Q2 2019 Filed on Aug 13, 2019
7,389
N/A
National Oilwell Varco Inc
Q2 2019 Filed on Aug 13, 2019
47,691
N/A
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
9,931
$31.65 - $34.8 $314K - $346K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,973
$50.41 - $59.56 $352K - $415K
Novavax Inc
Q2 2019 Filed on Aug 13, 2019
49,150
N/A
DNOW
Now Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
47,199
$13.03 - $15.62 $615K - $737K
Nuance Communications Inc
Q2 2019 Filed on Aug 13, 2019
87,399
N/A
On Semiconductor Corp
Q2 2019 Filed on Aug 13, 2019
70,000
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2019 Filed on Aug 13, 2019
5,952
$85.08 - $103.4 $506K - $615K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,905
$69.73 - $80.9 $342K - $397K
Pra Health Sciences Inc
Q2 2019 Filed on Aug 13, 2019
2,365
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
8,660
$42.04 - $66.01 $364K - $572K
PRLB
Proto Labs Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,412
$97.35 - $117.14 $430K - $517K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
8,164
$35.74 - $41.05 $292K - $335K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
5,974
$78.13 - $86.89 $467K - $519K
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
10,845
$23.98 - $33.91 $260K - $368K
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
68,788
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
15,215
$10.12 - $11.4 $154K - $173K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,793
$51.64 - $71.05 $248K - $341K
TYL
Tyler Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
1,114
$206.87 - $231.91 $230K - $258K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
1,468
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
6,737
$34.56 - $38.81 $233K - $261K
Wabco Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
2,393
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
589,961
N/A
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,892
$44.28 - $54.84 $217K - $268K
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email