Driehaus Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,280
| Closed | -$272K | – | 384 |
|
|
2024
Q1 | $272K | Sell |
6,280
-840
| -12% | -$36.2K | ﹤0.01% | 367 |
|
|
2023
Q4 | $312K | Buy |
+7,120
| New | +$305K | ﹤0.01% | 353 |
|
|
2022
Q2 | – | Sell |
-4,743
| Closed | -$222K | – | 375 |
|
|
2022
Q1 | $222K | Sell |
4,743
-386
| -8% | -$18.6K | ﹤0.01% | 371 |
|
|
2021
Q4 | $258K | Sell |
5,129
-751
| -13% | -$39.1K | ﹤0.01% | 354 |
|
|
2021
Q3 | $329K | Sell |
5,880
-64
| -1% | -$3.73K | ﹤0.01% | 351 |
|
|
2021
Q2 | $339K | Buy |
+5,944
| New | +$332K | ﹤0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-4,904
| Closed | -$227K | – | 425 |
|
|
2020
Q3 | $227K | Buy |
+4,904
| New | +$213K | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-8,701
| Closed | -$391K | – | 425 |
|
|
2019
Q4 | $391K | Buy |
8,701
+146
| +2% | +$6.5K | 0.01% | 429 |
|
|
2019
Q3 | $386K | Sell |
8,555
-210
| -2% | -$9.3K | 0.01% | 424 |
|
|
2019
Q2 | $371K | Buy |
8,765
+3,564
| +69% | +$150K | 0.01% | 402 |
|
|
2019
Q1 | $208K | Buy |
+5,201
| New | +$196K | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$221K | – | 423 |
|
|
2018
Q3 | $221K | Sell |
6,250
-248
| -4% | -$8.78K | 0.01% | 444 |
|
|
2018
Q2 | $213K | Sell |
6,498
-1,855
| -22% | -$60.4K | 0.01% | 449 |
|
|
2018
Q1 | $285K | Buy |
8,353
+2,969
| +55% | +$115K | 0.01% | 442 |
|
|
2017
Q4 | $216K | Hold |
5,384
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $207K | Sell |
5,384
-133
| -2% | -$5.24K | 0.01% | 466 |
|
|
2017
Q2 | $215K | Sell |
5,517
-1,212
| -18% | -$47.8K | 0.01% | 506 |
|
|
2017
Q1 | $253K | Buy |
+6,729
| New | +$250K | 0.01% | 495 |
|
|
2016
Q4 | – | Sell |
-45,382
| Closed | -$1.5M | – | 546 |
|
|
2016
Q3 | $1.5M | Buy |
45,382
+13,234
| +41% | +$440K | 0.05% | 305 |
|
|
2016
Q2 | $1.05M | Sell |
32,148
-1,050
| -3% | -$32.6K | 0.04% | 338 |
|
|
2016
Q1 | $1.01M | Buy |
+33,198
| New | +$953K | 0.03% | 373 |
|
|
2015
Q4 | – | Sell |
-1,113,642
| Closed | -$31.7M | – | 556 |
|
|
2015
Q3 | $31.7M | Sell |
1,113,642
-433,916
| -28% | -$12.9M | 1.14% | 16 |
|
|
2015
Q2 | $46.5M | Buy |
1,547,558
+432,000
| +39% | +$12.7M | 1.61% | 6 |
|
|
2015
Q1 | $31.5M | Buy |
+1,115,558
| New | +$32.1M | 1.09% | 14 |
|
|
2014
Q4 | – | Sell |
-25,134
| Closed | -$676K | – | 508 |
|
|
2014
Q3 | $676K | Buy |
+25,134
| New | +$689K | 0.03% | 454 |
|
Other funds holding CMCSA
Driehaus Capital Management's CMCSA Position: Q2 2024 in Review
Driehaus Capital Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 6,280 shares — an estimated $272K sold.
Driehaus Capital Management first reported a position in CMCSA in Q3 2014 and held it in 25 quarters. The position peaked at $46.5M in Q2 2015. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Driehaus Capital Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
- Driehaus Capital Management sold 6,280 Comcast shares in Q2 2024, an estimated $272K.
- Driehaus Capital Management first reported a position in Comcast in Q3 2014 and held it in 25 quarters.
- Driehaus Capital Management's Comcast position peaked at $46.5M in Q2 2015.
- 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.