Driehaus Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,102,290
| Closed | -$26.6M | – | 416 |
|
|
2022
Q3 | $26.6M | Sell |
1,102,290
-637,232
| -37% | -$15.4M | 0.4% | 79 |
|
|
2022
Q2 | $50M | Buy |
1,739,522
+225,309
| +15% | +$6.47M | 0.81% | 22 |
|
|
2022
Q1 | $50.7M | Buy |
1,514,213
+666,092
| +79% | +$22.3M | 0.62% | 34 |
|
|
2021
Q4 | $24.9M | Buy |
848,121
+352,035
| +71% | +$10.3M | 0.25% | 118 |
|
|
2021
Q3 | $12.8M | Buy |
+496,086
| New | +$12.8M | 0.15% | 199 |
|
|
2019
Q3 | – | Sell |
-260,980
| Closed | -$6.37M | – | 591 |
|
|
2019
Q2 | $6.37M | Sell |
260,980
-115,252
| -31% | -$2.81M | 0.2% | 134 |
|
|
2019
Q1 | $8.67M | Buy |
+376,232
| New | +$8.67M | 0.33% | 86 |
|
|
2018
Q2 | – | Sell |
-291,849
| Closed | -$6.81M | – | 576 |
|
|
2018
Q1 | $6.81M | Sell |
291,849
-66,587
| -19% | -$1.55M | 0.24% | 110 |
|
|
2017
Q4 | $8.29M | Sell |
358,436
-178,279
| -33% | -$4.13M | 0.31% | 74 |
|
|
2017
Q3 | $13.1M | Sell |
536,715
-7,329
| -1% | -$178K | 0.51% | 41 |
|
|
2017
Q2 | $11.8M | Sell |
544,044
-83,879
| -13% | -$1.83M | 0.44% | 40 |
|
|
2017
Q1 | $10.1M | Buy |
627,923
+210,458
| +50% | +$3.38M | 0.35% | 62 |
|
|
2016
Q4 | $6.66M | Buy |
417,465
+155,233
| +59% | +$2.48M | 0.24% | 93 |
|
|
2016
Q3 | $3.76M | Buy |
262,232
+5,076
| +2% | +$72.8K | 0.13% | 165 |
|
|
2016
Q2 | $3.33M | Buy |
257,156
+54,174
| +27% | +$702K | 0.12% | 181 |
|
|
2016
Q1 | $3.12M | Buy |
+202,982
| New | +$3.12M | 0.1% | 197 |
|
|
2014
Q3 | – | Sell |
-160,186
| Closed | -$1.34M | – | 624 |
|
|
2014
Q2 | $1.34M | Buy |
+160,186
| New | +$1.34M | 0.04% | 402 |
|