Driehaus Capital Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
245,761
-1,538
| -0.6% | -$122K | 0.16% | 180 |
|
|
2025
Q1 | $18M | Sell |
247,299
-920
| -0.4% | -$67.1K | 0.17% | 174 |
|
|
2024
Q4 | $18.3M | Buy |
248,219
+43,249
| +21% | +$3.18M | 0.15% | 182 |
|
|
2024
Q3 | $13.5M | Buy |
+204,970
| New | +$13.5M | 0.12% | 203 |
|
|
2022
Q3 | – | Sell |
-87,899
| Closed | -$3.4M | – | 358 |
|
|
2022
Q2 | $3.4M | Sell |
87,899
-329,578
| -79% | -$12.7M | 0.06% | 287 |
|
|
2022
Q1 | $22.9M | Sell |
417,477
-8,029
| -2% | -$441K | 0.28% | 127 |
|
|
2021
Q4 | $25.4M | Sell |
425,506
-21,158
| -5% | -$1.26M | 0.26% | 116 |
|
|
2021
Q3 | $23.4M | Sell |
446,664
-4,189
| -0.9% | -$220K | 0.28% | 112 |
|
|
2021
Q2 | $22.8M | Sell |
450,853
-7,337
| -2% | -$371K | 0.3% | 108 |
|
|
2021
Q1 | $20.8M | Buy |
458,190
+160,603
| +54% | +$7.28M | 0.31% | 101 |
|
|
2020
Q4 | $10.9M | Buy |
+297,587
| New | +$10.9M | 0.18% | 169 |
|
|
2020
Q2 | – | Sell |
-426,481
| Closed | -$9.26M | – | 397 |
|
|
2020
Q1 | $9.26M | Buy |
426,481
+16,185
| +4% | +$352K | 0.31% | 91 |
|
|
2019
Q4 | $15M | Buy |
410,296
+6,253
| +2% | +$228K | 0.4% | 68 |
|
|
2019
Q3 | $13.2M | Buy |
404,043
+80,593
| +25% | +$2.63M | 0.43% | 63 |
|
|
2019
Q2 | $9.07M | Buy |
+323,450
| New | +$9.07M | 0.28% | 95 |
|
|
2018
Q4 | – | Sell |
-224,946
| Closed | -$6.2M | – | 417 |
|
|
2018
Q3 | $6.2M | Sell |
224,946
-111,348
| -33% | -$3.07M | 0.19% | 156 |
|
|
2018
Q2 | $10.9M | Buy |
336,294
+17,553
| +6% | +$570K | 0.37% | 82 |
|
|
2018
Q1 | $11.6M | Buy |
318,741
+91,227
| +40% | +$3.32M | 0.41% | 55 |
|
|
2017
Q4 | $7.03M | Buy |
227,514
+121,476
| +115% | +$3.75M | 0.27% | 95 |
|
|
2017
Q3 | $2.77M | Sell |
106,038
-2,274
| -2% | -$59.4K | 0.11% | 219 |
|
|
2017
Q2 | $3.21M | Buy |
+108,312
| New | +$3.21M | 0.12% | 200 |
|
|
2017
Q1 | – | Sell |
-57,213
| Closed | -$1.96M | – | 539 |
|
|
2016
Q4 | $1.96M | Buy |
+57,213
| New | +$1.96M | 0.07% | 260 |
|