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
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
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
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
418
$911.09 - $1038.2 $381K - $434K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
19,530
$1.8 - $2.67 $35.2K - $52.1K
Yandex N V
Q2 2019 Filed on Aug 13, 2019
12,243
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
11,355
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
3,220
$78.42 - $92.66 $253K - $298K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
197,335
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
15,213
$9.94 - $25.84 $151K - $393K
TAL
Tal Education Group

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
11,149
$33.56 - $39.05 $374K - $435K
EHC
Encompass Health Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,445
$45.91 - $52.15 $158K - $180K
Gci Liberty Inc
Q2 2019 Filed on Aug 13, 2019
6,136
N/A
Oncosec Med Inc
Q2 2019 Filed on Aug 13, 2019
57,500
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 13, 2019
41,836
N/A
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2019 Filed on Aug 13, 2019
19,990
$12.14 - $12.59 $243K - $252K
Apergy Corp
Q2 2019 Filed on Aug 13, 2019
7,135
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
69,849
$12.1 - $17.52 $845K - $1.22M
CRS
Carpenter Technology Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
4,419
$40.56 - $51.7 $179K - $228K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
6,147
$43.69 - $48.03 $269K - $295K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
4,155
$92.81 - $99.57 $386K - $414K
Guidewire Software Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Kirkland Lake Gold LTD
Q2 2019 Filed on Aug 13, 2019
8,086
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,881
$51.63 - $62.6 $200K - $243K
SA
Seabridge Gold Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
15,490
$11.11 - $13.95 $172K - $216K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
16,800
$10.62 - $13.92 $178K - $234K
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