DAVENPORT & Co LLC

CIK
0000887777
City
RICHMOND
State / Country
VA

Holdings in SIGA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $305,500 50,000
2025-06-30 $326,000 50,000
2025-03-31 $109,600 20,000
2024-12-31 $189,315 31,500
2024-09-30 $79,231 11,738
2024-06-30 $349,140 46,000
2024-03-31 $419,440 49,000
2023-12-31 $532,000 95,000
2023-09-30 $131,250 25,000
2023-06-30 $277,750 55,000
2023-03-31 $143,750 25,000
2022-12-31 $184,000 25,000
2022-09-30 $309,000 30,000
2022-06-30 $115,800 10,000
2022-06-30 $173,700 15,000
2022-06-30 $1,307,208 112,885
2022-03-31 $1,553,255 219,077
2021-12-31 $1,647,459 219,077
2021-09-30 $1,618,979 219,077
2021-06-30 $1,375,803 219,077
2021-03-31 $1,424,000 219,077
2020-12-31 $1,592,689 219,077
2020-09-30 $1,505,058 219,077
2020-06-30 $1,016,975 172,077
2020-03-31 $774,728 162,077