Colfax Corp shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Colfax Corp
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All positions including Colfax Corp held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Colfax Corp by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 2.6M | 43.44 |
| 2024-06-30 | $104M | 2.3M | 45.01 |
| 2024-03-31 | $124M | 2.0M | 62.45 |
| 2023-12-31 | $106M | 1.9M | 56.36 |
| 2023-09-30 | $88M | 1.7M | 52.72 |
| 2023-06-30 | $85M | 1.3M | 63.90 |
| 2023-03-31 | $43M | 812k | 53.05 |
| 2022-12-31 | $40M | 741k | 54.05 |
| 2022-09-30 | $32M | 700k | 46.07 |
| 2022-06-30 | $34M | 626k | 55.01 |