DDC
DF Dent & Co’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,964
| Closed | -$5.54M | – | 269 |
|
|
2024
Q3 | $5.54M | Sell |
69,964
-312,733
| -82% | -$24.7M | 0.07% | 107 |
|
|
2024
Q2 | $27.9M | Sell |
382,697
-273,397
| -42% | -$20M | 0.36% | 56 |
|
|
2024
Q1 | $55.6M | Buy |
656,094
+161,902
| +33% | +$13.7M | 0.68% | 45 |
|
|
2023
Q4 | $50.2M | Sell |
494,192
-31,764
| -6% | -$3.23M | 0.67% | 47 |
|
|
2023
Q3 | $53.3M | Sell |
525,956
-7,743
| -1% | -$785K | 0.78% | 40 |
|
|
2023
Q2 | $54.3M | Sell |
533,699
-151,020
| -22% | -$15.4M | 0.73% | 43 |
|
|
2023
Q1 | $70.1M | Sell |
684,719
-103,734
| -13% | -$10.6M | 0.99% | 38 |
|
|
2022
Q4 | $66.2M | Sell |
788,453
-15,979
| -2% | -$1.34M | 0.99% | 37 |
|
|
2022
Q3 | $62.6M | Sell |
804,432
-27,460
| -3% | -$2.14M | 0.97% | 39 |
|
|
2022
Q2 | $54.9M | Buy |
831,892
+111,871
| +16% | +$7.38M | 0.77% | 41 |
|
|
2022
Q1 | $85M | Buy |
720,021
+215,876
| +43% | +$25.5M | 0.98% | 36 |
|
|
2021
Q4 | $65.8M | Buy |
504,145
+120,458
| +31% | +$15.7M | 0.66% | 47 |
|
|
2021
Q3 | $54.1M | Buy |
383,687
+40,211
| +12% | +$5.67M | 0.55% | 48 |
|
|
2021
Q2 | $38.2M | Buy |
343,476
+26,604
| +8% | +$2.96M | 0.41% | 48 |
|
|
2021
Q1 | $28M | Buy |
316,872
+272,840
| +620% | +$24.1M | 0.32% | 48 |
|
|
2020
Q4 | $4.03M | Buy |
+44,032
| New | +$4.03M | 0.05% | 96 |
|