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Showing 8 of 14 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in II-VI INC

Current Value

$3.2M

Current Shares

8,204

Total Value Change

+$2.1M

Total Shares Change

-4,328

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,204
-13.7%
$3.2M0.0%$394.47
0
2026-Q1
Decreased
9,505
-6.6%
$2.3M0.0%$280.81
0
2025-Q4
Decreased
10,174
-7.2%
$1.9M0.0%$186.81
0
2025-Q3
Decreased
10,961
-5.7%
$1.2M0.0%$107.97
0
2025-Q2
Increased
11,621
+12.0%
$1M0.0%$87.23
28
2025-Q1
Decreased
10,373
-16.5%
$673,6230.0%$65.73
0
2024-Q4
Decreased
12,422
-0.9%
$1.2M0.0%$94.84
0
2024-Q3
Increased
12,532
+1.1%
$1.1M0.0%$89.83
25

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