DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,099,221 | 94,516 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $1,110,593 | 97,506 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $874,757 | 80,106 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $930,070 | 83,042 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $936,713 | 83,042 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $994,012 | 83,042 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $877,171 | 76,542 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $803,039 | 72,542 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $797,962 | 72,542 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $440,846 | 45,542 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $497,774 | 45,542 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $506,427 | 45,542 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $517,812 | 45,542 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $482,745 | 45,542 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $549,465 | 46,763 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $594,755 | 45,263 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $706,102 | 45,263 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $687,544 | 45,263 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $536,123 | 34,148 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $506,073 | 34,148 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $643,984 | 42,648 | Shares | Sole | 2021-01-13 |
| 2020-09-30 | $611,572 | 42,648 | Shares | Sole | 2020-10-15 |
| 2020-06-30 | $446,857 | 32,148 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $435,283 | 32,148 | Shares | Sole | 2020-05-05 |