Alight Cl A Ord shares owned by Davenport & Co
Quarter-by-quarter ownership of Alight Cl A Ord (ALIT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Alight Cl A Ord
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Quarterly reported holdings in Alight Cl A Ord by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78M | 11M | 7.40 |
| 2024-06-30 | $108M | 15M | 7.38 |
| 2024-03-31 | $140M | 14M | 9.82 |
| 2023-12-31 | $103M | 12M | 8.56 |
| 2023-09-30 | $88M | 12M | 7.12 |
| 2023-06-30 | $109M | 12M | 9.17 |
| 2023-03-31 | $110M | 12M | 9.21 |
| 2022-12-31 | $100M | 12M | 8.33 |
| 2022-09-30 | $94M | 13M | 7.38 |
| 2022-06-30 | $98M | 15M | 6.75 |
| 2022-03-31 | $132M | 13M | 10.00 |
| 2021-12-31 | $130M | 12M | 10.81 |
| 2021-09-30 | $69M | 6.0M | 11.48 |