Davis Selected Advisers (Chris Davis) — SOLV Trade History
Quarter-by-quarter changes in the Solventum Corp. position · CUSIP 83444M101
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 6,307,729 | -22,596 | -0.4% | $486.7M | 2.09% |
| 2026 Q1 | 2026-05-07 | Add | 6,330,325 | 110,253 | +1.8% | $413.4M | 1.90% |
| 2025 Q4 | 2026-02-02 | Add | 6,220,072 | 702,461 | +12.7% | $492.9M | 2.21% |
| 2025 Q3 | 2025-12-29 | Add | 5,517,611 | 24,950 | +0.5% | $402.8M | 2.10% |
| 2025 Q2 | 2025-08-08 | Add | 5,492,661 | 204,523 | +3.9% | $416.6M | 2.23% |
| 2025 Q1 | 2025-05-12 | Add | 5,288,138 | 41,524 | +0.8% | $402.1M | 2.32% |
| 2024 Q4 | 2025-02-07 | Reduce | 5,246,614 | -24,899 | -0.5% | $346.6M | 2.01% |
| 2024 Q3 | 2024-11-08 | Add | 5,271,513 | 107,558 | +2.1% | $367.5M | 2.06% |
| 2024 Q2 | 2024-08-07 | New | 5,163,955 | 5,163,955 | — | $273.1M | 1.59% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-09 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.