D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TRU holding history
TransUnion 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.
TRU overviewAll 13F holders of TRUFull 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% | −4,599−100.0% | Sold out | Holders |
| Q3 2022 | 4,599 | $274.0K | <0.1% | +195+4.4% | Added | Holders |
| Q2 2022 | 4,404 | $352.0K | <0.1% | +417+10.5% | Added | Holders |
| Q1 2022 | 3,987 | $412.0K | <0.1% | +218+5.8% | Added | Holders |
| Q4 2021 | 3,769 | $447.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,769 | $423.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,769 | $414.0K | <0.1% | +260+7.4% | Added | Holders |
| Q1 2021 | 3,509 | $316.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.