DCM
Driehaus Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,068
| Closed | -$295K | – | 449 |
|
|
2023
Q3 | $295K | Buy |
+5,068
| New | +$295K | ﹤0.01% | 364 |
|
|
2022
Q3 | – | Sell |
-777,202
| Closed | -$27.8M | – | 401 |
|
|
2022
Q2 | $27.8M | Buy |
777,202
+404,611
| +109% | +$14.5M | 0.45% | 58 |
|
|
2022
Q1 | $15.4M | Sell |
372,591
-773,225
| -67% | -$31.9M | 0.19% | 171 |
|
|
2021
Q4 | $34.3M | Buy |
+1,145,816
| New | +$34.3M | 0.35% | 93 |
|
|
2020
Q1 | – | Sell |
-72,570
| Closed | -$2.92M | – | 526 |
|
|
2019
Q4 | $2.92M | Buy |
+72,570
| New | +$2.92M | 0.08% | 244 |
|
|
2017
Q2 | – | Sell |
-268,071
| Closed | -$20.9M | – | 626 |
|
|
2017
Q1 | $20.9M | Buy |
+268,071
| New | +$20.9M | 0.72% | 26 |
|
|
2016
Q4 | – | Sell |
-14,216
| Closed | -$1.12M | – | 620 |
|
|
2016
Q3 | $1.12M | Sell |
14,216
-366,696
| -96% | -$28.8M | 0.04% | 344 |
|
|
2016
Q2 | $30.1M | Buy |
380,912
+200,063
| +111% | +$15.8M | 1.07% | 16 |
|
|
2016
Q1 | $13.3M | Sell |
180,849
-166,273
| -48% | -$12.3M | 0.43% | 40 |
|
|
2015
Q4 | $24.2M | Buy |
347,122
+325,079
| +1,475% | +$22.7M | 0.82% | 23 |
|
|
2015
Q3 | $1.52M | Sell |
22,043
-210,336
| -91% | -$14.5M | 0.05% | 302 |
|
|
2015
Q2 | $20M | Sell |
232,379
-40,182
| -15% | -$3.46M | 0.69% | 35 |
|
|
2015
Q1 | $22.7M | Buy |
+272,561
| New | +$22.7M | 0.79% | 24 |
|
|
2014
Q4 | – | Sell |
-268,343
| Closed | -$27.3M | – | 570 |
|
|
2014
Q3 | $27.3M | Buy |
268,343
+19,052
| +8% | +$1.94M | 1.04% | 13 |
|
|
2014
Q2 | $29.4M | Sell |
249,291
-60,298
| -19% | -$7.11M | 0.95% | 12 |
|
|
2014
Q1 | $30.2M | Buy |
309,589
+49,432
| +19% | +$4.82M | 0.95% | 8 |
|
|
2013
Q4 | $23.4M | Buy |
+260,157
| New | +$23.4M | 0.85% | 17 |
|