D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
EXK holding history
Endeavour Silver Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXK overviewAll 13F holders of EXKFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −11,195−100.0% | Sold out | Holders |
| Q4 2025 | 11,195 | $105.2K | <0.1% | +11,195 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −22,675−100.0% | Sold out | Holders |
| Q2 2025 | 22,675 | $111.6K | <0.1% | −326,219−93.5% | Reduced | Holders |
| Q1 2025 | 348,894 | $1.49M | <0.1% | +348,894 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −17,481−100.0% | Sold out | Holders |
| Q2 2023 | 17,481 | $50.5K | <0.1% | +17,481 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −119,000−100.0% | Sold out | Holders |
| Q3 2022 | 119,000 | $359.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 119,000 | $374.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 119,000 | $553.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 119,000 | $502.0K | <0.1% | +119,000 | New | Holders |