Driehaus Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,012
| Closed | -$452K | – | 486 |
|
|
2020
Q4 | $452K | Sell |
1,012
-311
| -24% | -$139K | 0.01% | 372 |
|
|
2020
Q3 | $472K | Buy |
1,323
+159
| +14% | +$56.7K | 0.01% | 337 |
|
|
2020
Q2 | $389K | Buy |
1,164
+65
| +6% | +$21.7K | 0.01% | 328 |
|
|
2020
Q1 | $318K | Sell |
1,099
-161
| -13% | -$46.6K | 0.01% | 339 |
|
|
2019
Q4 | $325K | Buy |
1,260
+11
| +0.9% | +$2.84K | 0.01% | 443 |
|
|
2019
Q3 | $272K | Sell |
1,249
-437
| -26% | -$95.2K | 0.01% | 450 |
|
|
2019
Q2 | $403K | Buy |
1,686
+287
| +21% | +$68.6K | 0.01% | 396 |
|
|
2019
Q1 | $278K | Buy |
+1,399
| New | +$278K | 0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-88,474
| Closed | -$15.7M | – | 477 |
|
|
2018
Q3 | $15.7M | Buy |
88,474
+80,163
| +965% | +$14.2M | 0.48% | 53 |
|
|
2018
Q2 | $1.38M | Buy |
8,311
+245
| +3% | +$40.5K | 0.05% | 308 |
|
|
2018
Q1 | $1.21M | Sell |
8,066
-52
| -0.6% | -$7.78K | 0.04% | 320 |
|
|
2017
Q4 | $1.03M | Sell |
8,118
-2,468
| -23% | -$312K | 0.04% | 338 |
|
|
2017
Q3 | $1.24M | Buy |
10,586
+4,209
| +66% | +$492K | 0.05% | 297 |
|
|
2017
Q2 | $657K | Buy |
+6,377
| New | +$657K | 0.02% | 388 |
|
|
2016
Q4 | – | Sell |
-13,466
| Closed | -$1.13M | – | 601 |
|
|
2016
Q3 | $1.13M | Sell |
13,466
-505
| -4% | -$42.4K | 0.04% | 339 |
|
|
2016
Q2 | $1.08M | Buy |
+13,971
| New | +$1.08M | 0.04% | 333 |
|