Driehaus Capital Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-770,932
| Closed | -$13.7M | – | 409 |
|
2023
Q4 | $13.7M | Sell |
770,932
-1,199,043
| -61% | -$21.3M | 0.17% | 200 |
|
2023
Q3 | $37.8M | Sell |
1,969,975
-1,028,475
| -34% | -$19.7M | 0.49% | 50 |
|
2023
Q2 | $47.3M | Buy |
2,998,450
+647,511
| +28% | +$10.2M | 0.6% | 41 |
|
2023
Q1 | $41.8M | Buy |
+2,350,939
| New | +$41.8M | 0.59% | 35 |
|
2020
Q4 | – | Sell |
-92,529
| Closed | -$8.67M | – | 435 |
|
2020
Q3 | $8.67M | Sell |
92,529
-261,226
| -74% | -$24.5M | 0.18% | 148 |
|
2020
Q2 | $30.1M | Buy |
353,755
+54,120
| +18% | +$4.61M | 0.73% | 28 |
|
2020
Q1 | $5.69M | Buy |
+299,635
| New | +$5.69M | 0.19% | 133 |
|
2019
Q4 | – | Sell |
-162,678
| Closed | -$3.9M | – | 516 |
|
2019
Q3 | $3.9M | Sell |
162,678
-220,242
| -58% | -$5.29M | 0.13% | 187 |
|
2019
Q2 | $7.77M | Buy |
+382,920
| New | +$7.77M | 0.24% | 112 |
|