Davis Selected Advisers LP – SOLV history
- Issuer:
- Solventum Corp.
- Quarters tracked:
- 12 (Q2 2024 → Q1 2026)
- Current shares:
- 6,330,325
- Current value:
- $413.37M
- Peak shares:
- 6,330,325 (Q1 2026)
- Overall change:
- +23%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 6,330,325 | $413.37M | $65.30 | +110,253 | +2% |
| Q4 2025 | 6,220,072 | $492.88M | $79.24 | +702,461 | +13% |
| Q3 2025 | 5,517,611 | $402.79M | $73.00 | 0 | 0% |
| Q3 2025 | 5,517,611 | $402.79M | $73.00 | +24,950 | 0% |
| Q2 2025 | 5,492,661 | $416.56M | $75.84 | +5,492,661 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -5,288,138 | -100% |
| Q1 2025 | 5,288,138 | $402.11M | $76.04 | +41,524 | +1% |
| Q4 2024 | 5,246,614 | $346.59M | $66.06 | +5,246,614 | +100% |
| Q4 2024 | SOLD | — | — | -5,271,513 | -100% |
| Q3 2024 | 5,271,513 | $367.53M | $69.72 | +107,558 | +2% |
| Q2 2024 | 5,163,955 | $273.07M | $52.88 | — | NEW |