DCM
Driehaus Capital Management’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
827,788
-149,503
| -15% | -$5.4M | 0.24% | 136 |
|
|
2025
Q1 | $30M | Buy |
977,291
+122,674
| +14% | +$3.76M | 0.29% | 112 |
|
|
2024
Q4 | $31.5M | Buy |
854,617
+372,633
| +77% | +$13.8M | 0.26% | 121 |
|
|
2024
Q3 | $13.6M | Buy |
481,984
+127,987
| +36% | +$3.62M | 0.12% | 202 |
|
|
2024
Q2 | $9.86M | Buy |
+353,997
| New | +$9.86M | 0.1% | 218 |
|
|
2024
Q1 | – | Sell |
-821,256
| Closed | -$21.1M | – | 396 |
|
|
2023
Q4 | $21.1M | Sell |
821,256
-126,904
| -13% | -$3.26M | 0.25% | 128 |
|
|
2023
Q3 | $24.7M | Sell |
948,160
-168,919
| -15% | -$4.4M | 0.32% | 101 |
|
|
2023
Q2 | $30M | Buy |
1,117,079
+228,953
| +26% | +$6.15M | 0.38% | 89 |
|
|
2023
Q1 | $17.4M | Buy |
888,126
+298,523
| +51% | +$5.86M | 0.24% | 141 |
|
|
2022
Q4 | $8.15M | Sell |
589,603
-371,542
| -39% | -$5.13M | 0.12% | 231 |
|
|
2022
Q3 | $10.9M | Buy |
961,145
+150,187
| +19% | +$1.71M | 0.17% | 181 |
|
|
2022
Q2 | $7.94M | Sell |
810,958
-202,957
| -20% | -$1.99M | 0.13% | 224 |
|
|
2022
Q1 | $9.09M | Buy |
1,013,915
+183,148
| +22% | +$1.64M | 0.11% | 245 |
|
|
2021
Q4 | $9.28M | Buy |
+830,767
| New | +$9.28M | 0.09% | 245 |
|