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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MSCI by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−499−100.0%Sold outHolders
Q4 2025499$286.3K<0.1%00.0%UnchangedHolders
Q3 2025499$283.1K<0.1%00.0%UnchangedHolders
Q2 2025499$287.8K<0.1%+48+10.6%AddedHolders
Q1 2025451$255.0K<0.1%−204−31.1%ReducedHolders
Q4 2024655$393.0K<0.1%−139−17.5%ReducedHolders
Q3 2024794$462.8K<0.1%00.0%UnchangedHolders
Q2 2024794$382.5K<0.1%00.0%UnchangedHolders
Q1 2024794$445.0K0.1%00.0%UnchangedHolders
Q4 2023794$449.1K0.1%+5+0.6%AddedHolders
Q3 2023789$404.8K0.1%00.0%UnchangedHolders
Q2 2023789$370.3K0.1%−58−6.8%ReducedHolders
Q1 2023847$474.1K0.1%−164−16.2%ReducedHolders
Q4 20221,011$470.3K0.1%00.0%UnchangedHolders
Q3 20221,011$426.0K0.1%−148−12.8%ReducedHolders
Q2 20221,159$478.0K0.1%−21−1.8%ReducedHolders
Q1 20221,180$593.0K0.1%−70−5.6%ReducedHolders
Q4 20211,250$766.0K0.1%−577−31.6%ReducedHolders
Q3 20211,827$1.11M0.2%−1,344−42.4%ReducedHolders
Q2 20213,171$1.69M0.3%00.0%UnchangedHolders
Q1 20213,171$1.33M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.