DCM
Driehaus Capital Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-816,690
| Closed | -$54.6M | – | 390 |
|
|
2024
Q3 | $54.6M | Buy |
816,690
+295,572
| +57% | +$19.8M | 0.47% | 67 |
|
|
2024
Q2 | $28.9M | Buy |
+521,118
| New | +$28.9M | 0.28% | 104 |
|
|
2024
Q1 | – | Sell |
-1,548,353
| Closed | -$70.4M | – | 392 |
|
|
2023
Q4 | $70.4M | Sell |
1,548,353
-618,451
| -29% | -$28.1M | 0.85% | 22 |
|
|
2023
Q3 | $89.2M | Buy |
2,166,804
+4,793
| +0.2% | +$197K | 1.16% | 10 |
|
|
2023
Q2 | $95.6M | Sell |
2,162,011
-3,204
| -0.1% | -$142K | 1.21% | 10 |
|
|
2023
Q1 | $85.4M | Buy |
2,165,215
+93,321
| +5% | +$3.68M | 1.2% | 5 |
|
|
2022
Q4 | $61.9M | Sell |
2,071,894
-194,595
| -9% | -$5.81M | 0.92% | 14 |
|
|
2022
Q3 | $60.3M | Sell |
2,266,489
-110,705
| -5% | -$2.95M | 0.91% | 19 |
|
|
2022
Q2 | $54M | Buy |
2,377,194
+469,487
| +25% | +$10.7M | 0.87% | 18 |
|
|
2022
Q1 | $51.2M | Buy |
+1,907,707
| New | +$51.2M | 0.63% | 33 |
|
|
2019
Q1 | – | Sell |
-73,547
| Closed | -$1.6M | – | 403 |
|
|
2018
Q4 | $1.6M | Buy |
73,547
+567
| +0.8% | +$12.3K | 0.07% | 243 |
|
|
2018
Q3 | $2.16M | Buy |
+72,980
| New | +$2.16M | 0.07% | 277 |
|
|
2014
Q1 | – | Sell |
-12,777
| Closed | -$455K | – | 501 |
|
|
2013
Q4 | $455K | Buy |
+12,777
| New | +$455K | 0.02% | 419 |
|