DCM
Driehaus Capital Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,471,615
| Closed | -$42.1M | – | 379 |
|
|
2022
Q4 | $42.1M | Sell |
15,471,615
-3,434,502
| -18% | -$9.34M | 0.63% | 37 |
|
|
2022
Q3 | $53.5M | Buy |
18,906,117
+4,380,995
| +30% | +$12.4M | 0.81% | 24 |
|
|
2022
Q2 | $36.5M | Sell |
14,525,122
-5,021,053
| -26% | -$12.6M | 0.59% | 40 |
|
|
2022
Q1 | $63.1M | Buy |
+19,546,175
| New | +$63.1M | 0.78% | 21 |
|
|
2018
Q4 | – | Sell |
-64,433
| Closed | -$294K | – | 399 |
|
|
2018
Q3 | $294K | Sell |
64,433
-2,916,283
| -98% | -$13.3M | 0.01% | 429 |
|
|
2018
Q2 | $13.8M | Sell |
2,980,716
-3,636,841
| -55% | -$16.8M | 0.47% | 51 |
|
|
2018
Q1 | $48.1M | Buy |
6,617,557
+6,581,039
| +18,021% | +$47.8M | 1.7% | 6 |
|
|
2017
Q4 | $236K | Sell |
36,518
-778,316
| -96% | -$5.03M | 0.01% | 495 |
|
|
2017
Q3 | $5.37M | Buy |
814,834
+94,171
| +13% | +$621K | 0.21% | 134 |
|
|
2017
Q2 | $3.96M | Buy |
+720,663
| New | +$3.96M | 0.15% | 164 |
|
|
2016
Q3 | – | Sell |
-3,279,018
| Closed | -$19.4M | – | 484 |
|
|
2016
Q2 | $19.4M | Sell |
3,279,018
-2,463,936
| -43% | -$14.6M | 0.69% | 25 |
|
|
2016
Q1 | $29.7M | Buy |
5,742,954
+93,717
| +2% | +$485K | 0.96% | 21 |
|
|
2015
Q4 | $25.2M | Buy |
+5,649,237
| New | +$25.2M | 0.85% | 21 |
|
|
2014
Q4 | – | Sell |
-2,310,007
| Closed | -$15.1M | – | 480 |
|
|
2014
Q3 | $15.1M | Buy |
+2,310,007
| New | +$15.1M | 0.58% | 28 |
|