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DAVENPORT & Co LLC BXDIF Position History
BXDIF
Quarters held
6
Latest value
$322.5M
Q3 2026
Peak value
$583.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $583.8M |
| Q4 2025 | $544.2M |
| Q4 2025 | $21.1M |
| Q1 2026 | $424.4M |
| Q2 2026 | $411M |
| Q3 2026 | $322.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $322.5M | 8.82M | — | — |
| Q2 2026 | $411M | 9.67M | — | — |
| Q1 2026 | $424.4M | 10.49M | — | — |
| Q4 2025 | $21.1M | 459.4K | — | — |
| Q4 2025 | $544.2M | 11.82M | — | — |
| Q3 2025 | $583.8M | 8.49M | — | — |