Driehaus Capital Management’s Air Transport Services Group ATSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$18.5M	0.4%	79
2022 Q2	$50M	Buy	1,739,522 +225,309	+15%	+$6.86M	0.81%	22
2022 Q1	$50.6M	Buy	1,514,213 +666,092	+79%	+$19.5M	0.62%	34
2021 Q4	$24.9M	Buy	848,121 +352,035	+71%	+$9.36M	0.25%	118
2021 Q3	$12.8M	Buy	+496,086	New	+$12.5M	0.15%	199
2019 Q3	–	Sell	-260,980	Closed	-$6.37M	–	592
2019 Q2	$6.37M	Sell	260,980 -115,252	-31%	-$2.65M	0.2%	134
2019 Q1	$8.67M	Buy	+376,232	New	+$8.66M	0.33%	86
2018 Q2	–	Sell	-291,849	Closed	-$6.81M	–	579
2018 Q1	$6.81M	Sell	291,849 -66,587	-19%	-$1.63M	0.24%	110
2017 Q4	$8.29M	Sell	358,436 -178,279	-33%	-$4.26M	0.31%	74
2017 Q3	$13.1M	Sell	536,715 -7,329	-1%	-$171K	0.51%	41
2017 Q2	$11.8M	Sell	544,044 -83,879	-13%	-$1.75M	0.44%	40
2017 Q1	$10.1M	Buy	627,923 +210,458	+50%	+$3.43M	0.35%	62
2016 Q4	$6.66M	Buy	417,465 +155,233	+59%	+$2.4M	0.24%	93
2016 Q3	$3.76M	Buy	262,232 +5,076	+2%	+$71.3K	0.13%	165
2016 Q2	$3.33M	Buy	257,156 +54,174	+27%	+$738K	0.12%	181
2016 Q1	$3.12M	Buy	+202,982	New	+$2.33M	0.1%	197
2014 Q3	–	Sell	-160,186	Closed	-$1.34M	–	634
2014 Q2	$1.34M	Buy	+160,186	New	+$1.35M	0.04%	406