Davis Selected Advisers LP – DINT history
- Issuer:
- Davis Select International ETF
- Quarters tracked:
- 34 (Q1 2018 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 3,916,775 (Q4 2023)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -3,915,748 | -100% |
| 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% |
| Q2 2025 | 3,890,080 | $100.60M | $25.86 | 0 | 0% |
| Q1 2025 | 3,890,080 | $89.90M | $23.11 | +20,866 | +1% |
| Q4 2024 | 3,869,214 | $84.50M | $21.84 | +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 | +23,576 | +1% |
| Q3 2023 | 3,893,199 | $69.49M | $17.85 | 0 | 0% |
| Q2 2023 | 3,893,199 | $73.39M | $18.85 | 0 | 0% |
| Q1 2023 | 3,893,199 | $71.52M | $18.37 | +434,434 | +13% |
| Q4 2022 | 3,458,765 | $61.12M | $17.67 | -440,060 | -11% |
| Q3 2022 | 3,898,825 | $57.98M | $14.87 | 0 | 0% |
| Q2 2022 | 3,898,825 | $64.76M | $16.61 | 0 | 0% |
| Q1 2022 | 3,898,825 | $68.70M | $17.62 | +60,896 | +2% |
| Q4 2021 | 3,837,929 | $74.44M | $19.40 | +43,127 | +1% |
| Q3 2021 | 3,794,802 | $74.64M | $19.67 | 0 | 0% |
| Q2 2021 | 3,794,802 | $88.38M | $23.29 | -12,042 | 0% |
| Q1 2021 | 3,806,844 | $90.98M | $23.90 | +26,762 | +1% |
| Q4 2020 | 3,780,082 | $88.05M | $23.29 | +545,100 | +17% |
| Q3 2020 | 3,234,982 | $81.57M | $25.21 | -539,576 | -14% |
| Q2 2020 | 3,774,558 | $68.92M | $18.26 | 0 | 0% |
| Q1 2020 | 3,774,558 | $56.25M | $14.90 | +120,512 | +3% |
| Q4 2019 | 3,654,046 | $69.52M | $19.02 | 0 | 0% |
| Q3 2019 | 3,654,046 | $63.58M | $17.40 | 0 | 0% |
| Q2 2019 | 3,654,046 | $65.18M | $17.84 | 0 | 0% |
| Q1 2019 | 3,654,046 | $65.45M | $17.91 | +715,246 | +24% |
| Q4 2018 | 2,938,800 | $44.31M | $15.08 | +575,000 | +24% |
| Q3 2018 | 2,363,800 | $43.15M | $18.26 | +740,800 | +46% |
| Q2 2018 | 1,623,000 | $31.19M | $19.22 | +1,203,000 | +286% |
| Q1 2018 | 420,000 | $8.25M | $19.64 | — | NEW |