Driehaus Capital Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-444,491	Closed	-$10.2M	–	401
2023 Q3	$10.2M	Sell	444,491 -5,042	-1%	-$116K	0.13%	203
2023 Q2	$12M	Buy	+449,533	New	+$12M	0.15%	197
2022 Q1	–	Sell	-514,703	Closed	-$18.3M	–	403
2021 Q4	$18.3M	Buy	+514,703	New	+$18.3M	0.19%	161