Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
BNED holding history
Barnes & Noble Education, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BNED overviewAll 13F holders of BNEDFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −22,573−100.0% | Sold out | Holders |
| Q4 2022 | 22,573 | $39.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 22,573 | $54.0K | <0.1% | +4,051+21.9% | Added | Holders |
| Q2 2022 | 18,522 | $54.0K | <0.1% | +959+5.5% | Added | Holders |
| Q1 2022 | 17,563 | $63.0K | <0.1% | +2,354+15.5% | Added | Holders |
| Q4 2021 | 15,209 | $104.0K | <0.1% | +429+2.9% | Added | Holders |
| Q3 2021 | 14,780 | $148.0K | <0.1% | +14,780 | New | Holders |