Driehaus Capital Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
+240,631
| New | +$18.2M | 0.15% | 190 |
|
|
2021
Q4 | – | Sell |
-156,508
| Closed | -$7.47M | – | 441 |
|
|
2021
Q3 | $7.47M | Sell |
156,508
-85,761
| -35% | -$4.09M | 0.09% | 272 |
|
|
2021
Q2 | $11.1M | Sell |
242,269
-195,885
| -45% | -$8.97M | 0.15% | 207 |
|
|
2021
Q1 | $22.9M | Buy |
438,154
+62,695
| +17% | +$3.27M | 0.34% | 94 |
|
|
2020
Q4 | $16.7M | Sell |
375,459
-6,885
| -2% | -$307K | 0.27% | 114 |
|
|
2020
Q3 | $10.7M | Buy |
+382,344
| New | +$10.7M | 0.22% | 128 |
|
|
2019
Q3 | – | Sell |
-163,600
| Closed | -$8.01M | – | 571 |
|
|
2019
Q2 | $8.01M | Buy |
163,600
+50,252
| +44% | +$2.46M | 0.25% | 109 |
|
|
2019
Q1 | $5.22M | Buy |
+113,348
| New | +$5.22M | 0.2% | 142 |
|