Davis Investment Partners, LLC GE VERNOVA INC Transaction History

Davis Investment Partners, LLC

  • $293 Billion
  • Q3 2025
Number of Shares
2,026
Previous 2,051 1.22%
Holding current value
$1.23 Billion
Previous $1.04 Billion 18.34%
% of portfolio
0.42%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
N/A
-25 Reduced 1.22%
2,026 $1.23 Billion
Q2 2025

Jul 08, 2025
BUY
N/A
40 Added 1.99%
2,051 $1.04 Billion
Q1 2025

Apr 15, 2025
BUY
N/A
340 Added 20.35%
2,011 $648 Million
Q4 2024

Jan 13, 2025
BUY
N/A
527 Added 46.07%
1,671 $613 Million
Q3 2024

Oct 07, 2024
SELL
N/A
-39 Reduced 3.3%
1,144 $289 Million
Q2 2024

Jul 18, 2024
BUY
N/A
1,183 New
1,183 $213 Million
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