DCM
Driehaus Capital Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,141
| Closed | -$20.7M | – | 416 |
|
|
2024
Q3 | $20.7M | Buy |
83,141
+16,927
| +26% | +$4.22M | 0.18% | 165 |
|
|
2024
Q2 | $14.9M | Buy |
+66,214
| New | +$14.9M | 0.14% | 182 |
|
|
2023
Q4 | – | Sell |
-31,638
| Closed | -$5.11M | – | 403 |
|
|
2023
Q3 | $5.11M | Sell |
31,638
-99,858
| -76% | -$16.1M | 0.07% | 279 |
|
|
2023
Q2 | $25M | Buy |
131,496
+24,376
| +23% | +$4.63M | 0.32% | 103 |
|
|
2023
Q1 | $23.3M | Sell |
107,120
-80,612
| -43% | -$17.5M | 0.33% | 95 |
|
|
2022
Q4 | $28.1M | Buy |
187,732
+157,562
| +522% | +$23.6M | 0.42% | 73 |
|
|
2022
Q3 | $3.99M | Buy |
+30,170
| New | +$3.99M | 0.06% | 285 |
|
|
2021
Q1 | – | Sell |
-34,600
| Closed | -$3.42M | – | 465 |
|
|
2020
Q4 | $3.42M | Buy |
+34,600
| New | +$3.42M | 0.06% | 267 |
|
|
2016
Q2 | – | Sell |
-3,611
| Closed | -$247K | – | 549 |
|
|
2016
Q1 | $247K | Buy |
+3,611
| New | +$247K | 0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-18,653
| Closed | -$876K | – | 533 |
|
|
2015
Q2 | $876K | Sell |
18,653
-26,330
| -59% | -$1.24M | 0.03% | 417 |
|
|
2015
Q1 | $2.69M | Buy |
+44,983
| New | +$2.69M | 0.09% | 272 |
|