D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
39,514
$7.44 - $8.86 $294K - $350K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,297
$47.02 - $58.83 $202K - $253K
TECH
Bio Techne Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,890
$188.72 - $215.43 $357K - $407K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,400
$75.84 - $105.21 $106K - $147K
Boingo Wireless Inc
Q2 2019 Filed on Aug 13, 2019
10,931
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,833
$73.81 - $88.2 $209K - $250K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,501
$128.03 - $138.77 $192K - $208K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,719
$125.48 - $150.87 $341K - $410K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
7,630
$47.35 - $62.39 $361K - $476K
Cerner Corp
Q2 2019 Filed on Aug 13, 2019
11,058
N/A
CERS
Cerus Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
18,331
$4.51 - $6.6 $82.7K - $121K
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,184
$316.8 - $360.84 $375K - $427K
China Mobile Limited
Q2 2019 Filed on Aug 13, 2019
17,283
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 13, 2019
3,259
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
21,700
$37.37 - $50.02 $811K - $1.09M
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
21,777
$93.48 - $102.48 $2.04M - $2.23M
Cree Inc
Q2 2019 Filed on Aug 13, 2019
24,557
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 13, 2019
48,565
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
14,063
$25.48 - $29.49 $358K - $415K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
24,661
$60.16 - $65.84 $1.48M - $1.62M
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
51,050
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
10,471
$7.71 - $14.54 $80.7K - $152K
Federal Realty Invt Tr
Q2 2019 Filed on Aug 13, 2019
1,741
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3,008
$117.76 - $147.5 $354K - $444K
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
6,175
$46.45 - $52.69 $287K - $325K
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
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
10,548
$17.8 - $19.88 $188K - $210K
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
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,074
$107.38 - $129.34 $330K - $398K
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
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