DCM
SOVO
Driehaus Capital Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-277,926
| Closed | -$6.27M | – | 478 |
|
|
2023
Q3 | $6.27M | Sell |
277,926
-1,577,301
| -85% | -$35.6M | 0.08% | 268 |
|
|
2023
Q2 | $36.3M | Buy |
1,855,227
+1,190,923
| +179% | +$23.3M | 0.46% | 65 |
|
|
2023
Q1 | $11.1M | Sell |
664,304
-618,416
| -48% | -$10.3M | 0.16% | 207 |
|
|
2022
Q4 | $18.4M | Sell |
1,282,720
-16,862
| -1% | -$242K | 0.27% | 124 |
|
|
2022
Q3 | $18.5M | Sell |
1,299,582
-33,269
| -2% | -$474K | 0.28% | 111 |
|
|
2022
Q2 | $21.2M | Sell |
1,332,851
-8,691
| -0.6% | -$138K | 0.34% | 96 |
|
|
2022
Q1 | $19M | Sell |
1,341,542
-125,337
| -9% | -$1.78M | 0.23% | 146 |
|
|
2021
Q4 | $22.1M | Buy |
1,466,879
+40,722
| +3% | +$613K | 0.23% | 136 |
|
|
2021
Q3 | $19.9M | Buy |
+1,426,157
| New | +$19.9M | 0.24% | 132 |
|