Clii shares owned by Davy Asset Management
Historical chart of Davy Asset Management investment in Clii
Tip: Access up to 7 years of quarterly data
All positions including Clii held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Clii by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $104k | 22k | 4.73 |
| 2025-06-30 | $103k | 28k | 3.65 |
| 2025-03-31 | $52k | 20k | 2.66 |
| 2024-12-31 | $87k | 21k | 4.05 |
| 2024-09-30 | $2.1M | 511k | 4.14 |
| 2024-06-30 | $1.3M | 511k | 2.45 |
| 2024-03-31 | $899k | 358k | 2.51 |
| 2023-12-31 | $1.3M | 365k | 3.58 |
| 2023-09-30 | $93k | 28k | 3.38 |