Davidson Capital Management Inc. Blackrock Short Maturity Bond Transaction History

Davidson Capital Management Inc.

$365 Million
Q1 2025

A detailed history of Davidson Capital Management Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Davidson Capital Management Inc. holds 887 shares of NEAR stock, worth $45,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

887

Previous 7,126 87.55%

Holding current value

$45,387

Previous $359,000 87.47%

% of portfolio

0.01%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$50.4 - $50.89 $314,445 - $317,502	-6,239 Reduced 87.55%	887 $45,000
Q4 2024 Jan 29, 2025	SELL	$50.28 - $51.08 $1,558 - $1,583	-31 Reduced 0.43%	7,126 $359,000
Q3 2024 Oct 25, 2024	SELL	$50.09 - $51.31 $143,708 - $147,208	-2,869 Reduced 28.62%	7,157 $366,000
Q4 2023 Feb 08, 2024	SELL	$49.7 - $50.52 $236,174 - $240,071	-4,752 Reduced 32.16%	10,026 $506,000
Q3 2023 Oct 31, 2023	SELL	$49.55 - $49.89 $124,271 - $125,124	-2,508 Reduced 14.51%	14,778 $737,000
Q2 2023 Aug 02, 2023	SELL	$49.48 - $49.72 $31,815 - $31,969	-643 Reduced 3.59%	17,286 $859,000
Q1 2023 May 01, 2023	BUY	$49.26 - $49.62 $883,182 - $889,636	17,929 New	17,929 $889,000

Others Institutions Holding NEAR

# of Institutions

379

Shares Held

44.3M

Call Options Held

Put Options Held

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Davidson Capital Management Inc. Blackrock Short Maturity Bond Transaction History