DAVIS N Y VENTURE FD INC - CL A

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
40.5K
Holdings value Q2 2024
$1.13M
Value change Q2 2024
+$230K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$223K 0
2024 Q2 40.5K $1.13M +$230K $27.90 2
2024 Q1 32.2K $961K +$65.4K $29.81 2
2023 Q4 30.1K $799K -$59.2K $26.56 2
2023 Q3 32.1K $795K +$9.44K $24.84 2
2023 Q2 31.8K $800K -$70.3K $25.20 1
2023 Q1 34.5K $811K +$811K $23.47 1
2022 Q2 0 $0 -$235K 0
2022 Q1 8.6K $235K +$210K $27.38 2
2021 Q4 911 $26K $0 $28.54 1
2021 Q3 911 $29K +$29K $31.83 1
2020 Q4 0 $0 -$217K 0
2020 Q3 7.83K $217K -$59K $27.72 1
2020 Q2 20.8K $537K +$261K $25.80 3
2020 Q1 10.7K $233K -$269K $21.77 1
2019 Q4 19.8K $587K +$25K $29.64 4
2019 Q3 19K $532K +$7.02K $28.06 3
2019 Q2 18.7K $516K -$21.3K $27.55 2
2019 Q1 19K $530K -$782K $27.83 2
2018 Q4 47.1K $1.15M +$933K $24.48 2
2018 Q3 9.04K $293K -$187K $32.43 1
2018 Q2 15K $472K +$42.8K $31.51 2
2018 Q1 13.6K $456K $0 $33.50 2
2017 Q4 13.6K $466K +$363K $34.24 2
2017 Q3 3.01K $101K $0 $33.58 1
2017 Q2 3.01K $96K -$4.15M $31.91 1
2017 Q1 133K $4.24M +$185K $31.83 3
2016 Q4 127K $3.89M +$67.3K $30.51 2
2016 Q3 125K $3.84M +$797 $30.63 2
2016 Q2 125K $3.83M -$145K $30.56 2
2016 Q1 130K $3.82M +$169K $29.33 2
2015 Q4 124K $3.84M -$38K $30.83 2
2015 Q3 8.66K $276K -$17K $31.95 2
2015 Q2 9.19K $349K -$3.68M $37.93 2
2015 Q1 107K $4.03M -$7.56M $37.51 4
2014 Q4 15.8K $11.6M +$11.2M $36.77 3
2014 Q3 10.4K $410K -$31.1K $39.26 2
2014 Q2 11.1K $484K +$159K $43.72 3
2014 Q1 7.48K $315K -$102K $42.12 1