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Disclosery

DAVENPORT & Co LLC: CGXU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CGXU, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 50,922 CGXU shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,922 shares
    Change vs previous 13F +6,787 shares

    0.01% of the 13F portfolio, value $1,762,924.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,135 shares
    Change vs previous 13F +16,302 shares

    0.01% of the 13F portfolio, value $1,301,545.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,833 shares
    Change vs previous 13F +8,856 shares

    <0.01% of the 13F portfolio, value $822,462.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,977 shares
    Change vs previous 13F +332 shares

    <0.01% of the 13F portfolio, value $562,096.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,645 shares
    Change vs previous 13F -492 shares

    <0.01% of the 13F portfolio, value $505,836.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,137 shares
    Change vs previous 13F -65 shares

    <0.01% of the 13F portfolio, value $468,471.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,202 shares
    Change vs previous 13F +84 shares

    <0.01% of the 13F portfolio, value $473,725.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,118 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $515,600.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).