DCM
Driehaus Capital Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
+76,717
| New | +$8.44M | 0.07% | 269 |
|
|
2024
Q3 | – | Sell |
-10,320
| Closed | -$982K | – | 400 |
|
|
2024
Q2 | $982K | Sell |
10,320
-150,260
| -94% | -$14.3M | 0.01% | 311 |
|
|
2024
Q1 | $16.7M | Sell |
160,580
-122,062
| -43% | -$12.7M | 0.17% | 180 |
|
|
2023
Q4 | $30M | Buy |
282,642
+73,602
| +35% | +$7.82M | 0.36% | 78 |
|
|
2023
Q3 | $18.6M | Sell |
209,040
-94,804
| -31% | -$8.45M | 0.24% | 137 |
|
|
2023
Q2 | $33.6M | Buy |
303,844
+102,983
| +51% | +$11.4M | 0.42% | 76 |
|
|
2023
Q1 | $18.5M | Buy |
+200,861
| New | +$18.5M | 0.26% | 130 |
|
|
2022
Q2 | – | Sell |
-236,126
| Closed | -$19.8M | – | 378 |
|
|
2022
Q1 | $19.8M | Buy |
+236,126
| New | +$19.8M | 0.24% | 140 |
|
|
2020
Q4 | – | Sell |
-24,746
| Closed | -$1.25M | – | 426 |
|
|
2020
Q3 | $1.25M | Buy |
+24,746
| New | +$1.25M | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-247,848
| Closed | -$26.8M | – | 427 |
|
|
2019
Q4 | $26.8M | Sell |
247,848
-141,434
| -36% | -$15.3M | 0.71% | 31 |
|
|
2019
Q3 | $38.4M | Buy |
389,282
+241,746
| +164% | +$23.9M | 1.25% | 7 |
|
|
2019
Q2 | $14.4M | Buy |
+147,536
| New | +$14.4M | 0.45% | 65 |
|
|
2017
Q4 | – | Sell |
-4,335
| Closed | -$540K | – | 543 |
|
|
2017
Q3 | $540K | Sell |
4,335
-7,258
| -63% | -$904K | 0.02% | 390 |
|
|
2017
Q2 | $1.36M | Sell |
11,593
-254,697
| -96% | -$29.8M | 0.05% | 308 |
|
|
2017
Q1 | $29.9M | Sell |
266,290
-63,498
| -19% | -$7.13M | 1.02% | 16 |
|
|
2016
Q4 | $30M | Buy |
329,788
+32,961
| +11% | +$2.99M | 1.06% | 16 |
|
|
2016
Q3 | $26.1M | Buy |
+296,827
| New | +$26.1M | 0.88% | 21 |
|
|
2016
Q2 | – | Sell |
-283,664
| Closed | -$19.2M | – | 530 |
|
|
2016
Q1 | $19.2M | Buy |
+283,664
| New | +$19.2M | 0.62% | 31 |
|
|
2014
Q2 | – | Sell |
-80,184
| Closed | -$11.6M | – | 549 |
|
|
2014
Q1 | $11.6M | Sell |
80,184
-95,913
| -54% | -$13.9M | 0.37% | 59 |
|
|
2013
Q4 | $28.2M | Buy |
+176,097
| New | +$28.2M | 1.02% | 11 |
|