DCM
Driehaus Capital Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,627
| Closed | -$18.7M | – | 435 |
|
|
2024
Q1 | $18.7M | Buy |
+232,627
| New | +$18.7M | 0.19% | 161 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.53M | – | 465 |
|
|
2021
Q2 | $1.53M | Hold |
20,000
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $1.83M | Buy |
20,000
+900
| +5% | +$82.4K | 0.03% | 326 |
|
|
2020
Q4 | $1.37M | Buy |
+19,100
| New | +$1.37M | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-278,115
| Closed | -$11.9M | – | 458 |
|
|
2020
Q1 | $11.9M | Buy |
278,115
+27,925
| +11% | +$1.2M | 0.4% | 70 |
|
|
2019
Q4 | $12.6M | Buy |
250,190
+201,121
| +410% | +$10.1M | 0.34% | 85 |
|
|
2019
Q3 | $2.25M | Buy |
+49,069
| New | +$2.25M | 0.07% | 236 |
|
|
2018
Q4 | – | Sell |
-288,632
| Closed | -$13.2M | – | 499 |
|
|
2018
Q3 | $13.2M | Buy |
288,632
+237,704
| +467% | +$10.8M | 0.41% | 71 |
|
|
2018
Q2 | $1.91M | Buy |
+50,928
| New | +$1.91M | 0.06% | 278 |
|
|
2017
Q2 | – | Sell |
-193,786
| Closed | -$7.98M | – | 622 |
|
|
2017
Q1 | $7.98M | Sell |
193,786
-112,127
| -37% | -$4.62M | 0.27% | 77 |
|
|
2016
Q4 | $12.7M | Buy |
305,913
+116,685
| +62% | +$4.86M | 0.45% | 38 |
|
|
2016
Q3 | $7.03M | Sell |
189,228
-263,640
| -58% | -$9.79M | 0.24% | 90 |
|
|
2016
Q2 | $14.3M | Sell |
452,868
-27,131
| -6% | -$857K | 0.51% | 39 |
|
|
2016
Q1 | $13.7M | Buy |
479,999
+96,887
| +25% | +$2.77M | 0.45% | 39 |
|
|
2015
Q4 | $9.75M | Buy |
383,112
+204,791
| +115% | +$5.21M | 0.33% | 71 |
|
|
2015
Q3 | $3.27M | Buy |
178,321
+59,891
| +51% | +$1.1M | 0.12% | 190 |
|
|
2015
Q2 | $2.41M | Buy |
+118,430
| New | +$2.41M | 0.08% | 310 |
|