DAVENPORT & Co LLC

CIK
0000887777
City
RICHMOND
State / Country
VA

Holdings in AMT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $184,720,883 1,052,121
2025-09-30 $167,636,689 871,655
2025-06-30 $192,745,795 872,074
2025-03-31 $134,556,441 618,366
2024-12-31 $113,137,925 616,858
2024-09-30 $145,704,886 626,526
2024-06-30 $142,600,278 733,616
2024-06-30 $17,105,440 88,000
2024-03-31 $61,839,544 312,969
2023-12-31 $162,639,674 753,380
2023-09-30 $132,946,149 808,429
2023-06-30 $157,095,666 810,022
2023-03-31 $161,418,791 789,952
2022-12-31 $171,068,263 807,459
2022-09-30 $164,359,505 765,531
2022-06-30 $189,961,388 743,227
2022-03-31 $188,355,209 749,762
2021-09-30 $229,809,495 865,866
2021-06-30 $266,135,984 985,178
2021-03-31 $223,078,360 933,148
2020-12-31 $197,524,126 879,997
2020-09-30 $207,735,993 859,372
2020-06-30 $221,792,934 857,867
2020-03-31 $202,252,950 928,831