Christopher Davis
Clipper Fund
Christopher Davis DBS GROUP HOLDINGS LTD stake
total: 58
Clipper Fund DBSDF trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 9
- Held since:
- 2021 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Christopher Davis doesn't hold any DBS GROUP HOLDINGS LTD (DBSDF) shares. To date, the estimated cost basis is nearly $24.39 for "buy" trades and estimated average "sell" price is $29.68. Clipper Fund first purchased DBSDF in 2021 Q4, initially acquiring about 1.30M shares. Since the initial investment in DBS GROUP HOLDINGS LTD (DBSDF), Clipper Fund has made 11 more transactions.
When did Christopher Davis sell DBS GROUP HOLDINGS LTD (DBSDF)?
Christopher Davis sold off the entire DBS GROUP HOLDINGS LTD (DBSDF) position in 2025 Q1.
When did Christopher Davis buy DBS GROUP HOLDINGS LTD (DBSDF)?
Christopher Davis first invested in DBS GROUP HOLDINGS LTD (DBSDF) in 2021 Q4 at the reported quarter-end price of $24.24 per share.
What's the cost basis of Clipper Fund's DBSDF stake?
The estimated cost basis for DBS GROUP HOLDINGS LTD (DBSDF) stake is around $24.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.38
- Weighted AVG sell price:
- $29.68
Christopher Davis's historical trades in DBS GROUP HOLDINGS LTD
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$32.01
|
|
-100% (-524,380)
|
-1.46%
|
|
2024 Q3
|
1.32%
|
524,380
|
$29.61
|
$15,524,341
|
-55.10% (-643,600)
|
-1.65%
|
|
2024 Q2
|
2.67%
|
1,167,980
|
$26.39
|
$30,827,437
|
+8.99% (+96,380)
|
+0.22%
|
|
2024 Q1
|
2.43%
|
1,071,600
|
$26.68
|
$28,594,518
|
-0.78% (-8,400)
|
-0.02%
|
|
2023 Q4
|
2.56%
|
1,080,000
|
$25.32
|
$27,340,633
|
-3.20% (-35,700)
|
-0.09%
|
|
2023 Q3
|
2.85%
|
1,115,700
|
$24.61
|
$27,455,851
|
-0.96% (-10,800)
|
-0.03%
|
|
2023 Q1
|
3.09%
|
1,126,500
|
$24.86
|
$28,006,745
|
-6.37% (-76,700)
|
-0.22%
|
|
2022 Q4
|
3.46%
|
1,203,200
|
$25.32
|
$30,470,766
|
-2.45% (-30,200)
|
-0.09%
|
|
2022 Q3
|
3.46%
|
1,233,400
|
$23.13
|
$28,532,685
|
-3.40% (-43,400)
|
-0.11%
|
|
2022 Q2
|
2.96%
|
1,276,800
|
$21.36
|
$27,276,631
|
-1.22% (-15,800)
|
-0.03%
|
|
2022 Q1
|
3.01%
|
$26.20
|
-0.57% (-7,400)
|
|||
|
2021 Q4
|
2.65%
|
$24.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.