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Blackberry shares owned by Davy Asset Management

Quarter-by-quarter ownership of Blackberry (BB) shares owned by Davy Asset Management from 13F filings

Historical chart of Davy Asset Management investment in Blackberry

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All positions including Blackberry held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackberry by Davy Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 1.2M 2.62
2024-06-30 $3.3M 1.3M 2.48
2024-03-31 $2.6M 946k 2.76
2023-12-31 $3.4M 958k 3.54
2023-09-30 $3.0M 644k 4.71
2023-06-30 $3.8M 684k 5.53
2023-03-31 $2.7M 598k 4.56
2022-12-31 $1.8M 540k 3.26
2022-09-30 $2.1M 445k 4.70
2022-06-30 $2.1M 392k 5.39
2022-03-31 $2.2M 289k 7.46
2021-12-31 $2.2M 231k 9.35
2021-09-30 $1.3M 134k 9.73
2021-06-30 $1.5M 125k 12.22