Driehaus Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,496
| Closed | -$254K | – | 440 |
|
|
2024
Q3 | $254K | Buy |
+1,496
| New | +$254K | ﹤0.01% | 367 |
|
|
2024
Q2 | – | Sell |
-27,817
| Closed | -$4.71M | – | 432 |
|
|
2024
Q1 | $4.71M | Buy |
27,817
+1,546
| +6% | +$262K | 0.05% | 283 |
|
|
2023
Q4 | $3.8M | Buy |
+26,271
| New | +$3.8M | 0.05% | 278 |
|
|
2021
Q2 | – | Sell |
-1,649
| Closed | -$219K | – | 506 |
|
|
2021
Q1 | $219K | Sell |
1,649
-63,188
| -97% | -$8.39M | ﹤0.01% | 427 |
|
|
2020
Q4 | $9.88M | Buy |
+64,837
| New | +$9.88M | 0.16% | 179 |
|
|
2015
Q2 | – | Sell |
-85,000
| Closed | -$5.89M | – | 552 |
|
|
2015
Q1 | $5.89M | Buy |
+85,000
| New | +$5.89M | 0.2% | 130 |
|
|
2014
Q1 | – | Sell |
-19,961
| Closed | -$1.48M | – | 547 |
|
|
2013
Q4 | $1.48M | Sell |
19,961
-82,439
| -81% | -$6.12M | 0.05% | 354 |
|
|
2013
Q3 | $6.9M | Sell |
102,400
-17,533
| -15% | -$1.18M | 0.27% | 115 |
|
|
2013
Q2 | $7.33M | Buy |
+119,933
| New | +$7.33M | 0.32% | 96 |
|