DCM
Driehaus Capital Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,648,756
| Closed | -$52.3M | – | 479 |
|
|
2025
Q1 | $52.3M | Sell |
3,648,756
-751,468
| -17% | -$10.8M | 0.5% | 57 |
|
|
2024
Q4 | $56.6M | Sell |
4,400,224
-303,007
| -6% | -$3.9M | 0.47% | 73 |
|
|
2024
Q3 | $67.8M | Buy |
+4,703,231
| New | +$67.8M | 0.58% | 48 |
|
|
2024
Q2 | – | Sell |
-2,067,049
| Closed | -$31.4M | – | 428 |
|
|
2024
Q1 | $31.4M | Buy |
2,067,049
+195,636
| +10% | +$2.98M | 0.31% | 100 |
|
|
2023
Q4 | $29.9M | Sell |
1,871,413
-690,226
| -27% | -$11M | 0.36% | 79 |
|
|
2023
Q3 | $38.4M | Sell |
2,561,639
-9,523
| -0.4% | -$143K | 0.5% | 46 |
|
|
2023
Q2 | $35.6M | Buy |
+2,571,162
| New | +$35.6M | 0.45% | 67 |
|
|
2022
Q4 | – | Sell |
-1,380,100
| Closed | -$17M | – | 394 |
|
|
2022
Q3 | $17M | Sell |
1,380,100
-1,869,795
| -58% | -$23.1M | 0.26% | 119 |
|
|
2022
Q2 | $38M | Buy |
3,249,895
+517,587
| +19% | +$6.05M | 0.61% | 37 |
|
|
2022
Q1 | $40.4M | Sell |
2,732,308
-1,646,776
| -38% | -$24.4M | 0.5% | 56 |
|
|
2021
Q4 | $48.1M | Buy |
+4,379,084
| New | +$48.1M | 0.49% | 59 |
|
|
2020
Q1 | – | Sell |
-2,530,470
| Closed | -$40.3M | – | 498 |
|
|
2019
Q4 | $40.3M | Buy |
2,530,470
+430,833
| +21% | +$6.87M | 1.07% | 12 |
|
|
2019
Q3 | $30.4M | Buy |
+2,099,637
| New | +$30.4M | 0.99% | 16 |
|
|
2019
Q2 | – | Sell |
-2,823,692
| Closed | -$45M | – | 523 |
|
|
2019
Q1 | $45M | Buy |
2,823,692
+800,868
| +40% | +$12.7M | 1.69% | 5 |
|
|
2018
Q4 | $26.3M | Buy |
2,022,824
+2,000,761
| +9,068% | +$26M | 1.13% | 13 |
|
|
2018
Q3 | $266K | Buy |
+22,063
| New | +$266K | 0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-41,155
| Closed | -$582K | – | 539 |
|
|
2018
Q1 | $582K | Buy |
41,155
+9,440
| +30% | +$133K | 0.02% | 389 |
|
|
2017
Q4 | $326K | Sell |
31,715
-3,193,247
| -99% | -$32.8M | 0.01% | 454 |
|
|
2017
Q3 | $32.4M | Buy |
3,224,962
+3,204,318
| +15,522% | +$32.2M | 1.26% | 9 |
|
|
2017
Q2 | $165K | Buy |
+20,644
| New | +$165K | 0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-2,487,556
| Closed | -$25.1M | – | 594 |
|
|
2016
Q4 | $25.1M | Buy |
+2,487,556
| New | +$25.1M | 0.89% | 20 |
|
|
2014
Q4 | – | Sell |
-1,707,608
| Closed | -$24.2M | – | 557 |
|
|
2014
Q3 | $24.2M | Buy |
+1,707,608
| New | +$24.2M | 0.92% | 16 |
|