Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SWCH holding history
Switch, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWCH overviewAll 13F holders of SWCHFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −680,592−100.0% | Sold out | Holders |
| Q1 2022 | 680,592 | $21.1M | 0.1% | −19,601−2.8% | Reduced | Holders |
| Q4 2021 | 700,193 | $20.1M | 0.1% | +29,400+4.4% | Added | Holders |
| Q3 2021 | 670,793 | $17.0M | 0.1% | −149,400−18.2% | Reduced | Holders |
| Q2 2021 | 820,193 | $17.3M | 0.1% | +803,796+4,902.1% | Added | Holders |
| Q1 2021 | 16,397 | $267.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.