Davis Selected Advisers LP – DINT history
- Issuer:
- Davis Select International ETF
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 3,915,748
- Current value:
- $105.39M
- Peak shares:
- 3,916,775 (Q4 2023)
- Overall change:
- 0%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,915,748 | $105.39M | $26.91 | +23,297 | +1% |
| Q4 2025 | 3,892,451 | $110.94M | $28.50 | +2,371 | 0% |
| Q3 2025 | 3,890,080 | $108.84M | $27.98 | 0 | 0% |
| Q3 2025 | 3,890,080 | $108.84M | $27.98 | 0 | 0% |
| Q2 2025 | 3,890,080 | $100.60M | $25.86 | 0 | 0% |
| Q2 2025 | 3,890,080 | $100.60B | $25860.00 | 0 | 0% |
| Q1 2025 | 3,890,080 | $89.90B | $23110.00 | 0 | 0% |
| Q1 2025 | 3,890,080 | $89.90M | $23.11 | +20,866 | +1% |
| Q4 2024 | 3,869,214 | $84.50M | $21.84 | 0 | 0% |
| Q4 2024 | 3,869,214 | $84.50B | $21840.00 | +2,786 | 0% |
| Q3 2024 | 3,866,428 | $92.85M | $24.02 | 0 | 0% |
| Q2 2024 | 3,866,428 | $76.91M | $19.89 | 0 | 0% |
| Q1 2024 | 3,866,428 | $74.58M | $19.29 | -50,347 | -1% |
| Q4 2023 | 3,916,775 | $72.58M | $18.53 | — | NEW |