Driehaus Capital Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,642
| Closed | -$2.48M | – | 412 |
|
|
2023
Q2 | $2.48M | Sell |
108,642
-229,582
| -68% | -$5.25M | 0.03% | 293 |
|
|
2023
Q1 | $8.3M | Sell |
338,224
-8,571
| -2% | -$210K | 0.12% | 242 |
|
|
2022
Q4 | $8.44M | Sell |
346,795
-119,459
| -26% | -$2.91M | 0.13% | 226 |
|
|
2022
Q3 | $9.34M | Buy |
466,254
+18,765
| +4% | +$376K | 0.14% | 206 |
|
|
2022
Q2 | $11.2M | Buy |
+447,489
| New | +$11.2M | 0.18% | 179 |
|
|
2020
Q4 | – | Sell |
-334,549
| Closed | -$8.45M | – | 440 |
|
|
2020
Q3 | $8.45M | Sell |
334,549
-349,254
| -51% | -$8.82M | 0.17% | 150 |
|
|
2020
Q2 | $20.7M | Sell |
683,803
-116,411
| -15% | -$3.52M | 0.5% | 57 |
|
|
2020
Q1 | $15.3M | Buy |
800,214
+161,316
| +25% | +$3.08M | 0.51% | 57 |
|
|
2019
Q4 | $18M | Buy |
638,898
+43,303
| +7% | +$1.22M | 0.48% | 56 |
|
|
2019
Q3 | $12M | Buy |
595,595
+28,161
| +5% | +$567K | 0.39% | 70 |
|
|
2019
Q2 | $16.7M | Buy |
567,434
+108,259
| +24% | +$3.19M | 0.52% | 53 |
|
|
2019
Q1 | $11M | Sell |
459,175
-24,104
| -5% | -$579K | 0.41% | 65 |
|
|
2018
Q4 | $11.6M | Sell |
483,279
-68,849
| -12% | -$1.66M | 0.5% | 52 |
|
|
2018
Q3 | $12.7M | Buy |
552,128
+2,219
| +0.4% | +$51K | 0.39% | 77 |
|
|
2018
Q2 | $8.37M | Buy |
+549,909
| New | +$8.37M | 0.28% | 111 |
|