Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WPRT holding history
Westport Fuel Systems 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.
WPRT overviewAll 13F holders of WPRTFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −341,500−100.0% | Sold out | Holders |
| Q3 2022 | 341,500 | $298.0K | <0.1% | +250,000+273.2% | Added | Holders |
| Q2 2022 | 91,500 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 91,500 | $145.0K | <0.1% | −5,000−5.2% | Reduced | Holders |
| Q4 2021 | 96,500 | $229.0K | <0.1% | +60,000+164.4% | Added | Holders |
| Q3 2021 | 36,500 | $120.0K | <0.1% | −155−0.4% | Reduced | Holders |
| Q2 2021 | 36,655 | $195.0K | <0.1% | −541,150−93.7% | Reduced | Holders |
| Q1 2021 | 577,805 | $4.15M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.