DCM
Driehaus Capital Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-268,722
| Closed | -$37.1M | – | 464 |
|
|
2023
Q3 | $37.1M | Sell |
268,722
-78,037
| -23% | -$10.8M | 0.48% | 53 |
|
|
2023
Q2 | $49.8M | Sell |
346,759
-136,898
| -28% | -$19.7M | 0.63% | 36 |
|
|
2023
Q1 | $75.9M | Buy |
483,657
+11,352
| +2% | +$1.78M | 1.06% | 13 |
|
|
2022
Q4 | $61.8M | Buy |
472,305
+78,337
| +20% | +$10.2M | 0.92% | 15 |
|
|
2022
Q3 | $41.8M | Buy |
393,968
+75,166
| +24% | +$7.97M | 0.63% | 35 |
|
|
2022
Q2 | $33M | Buy |
318,802
+97,927
| +44% | +$10.1M | 0.53% | 44 |
|
|
2022
Q1 | $24.1M | Buy |
+220,875
| New | +$24.1M | 0.3% | 119 |
|
|
2021
Q3 | – | Sell |
-140,482
| Closed | -$17M | – | 487 |
|
|
2021
Q2 | $17M | Buy |
140,482
+67,398
| +92% | +$8.15M | 0.23% | 144 |
|
|
2021
Q1 | $8.91M | Sell |
73,084
-37,662
| -34% | -$4.59M | 0.13% | 219 |
|
|
2020
Q4 | $13.9M | Buy |
+110,746
| New | +$13.9M | 0.22% | 131 |
|
|
2020
Q1 | – | Sell |
-61,336
| Closed | -$5.31M | – | 540 |
|
|
2019
Q4 | $5.31M | Buy |
61,336
+3,451
| +6% | +$299K | 0.14% | 183 |
|
|
2019
Q3 | $4.78M | Buy |
+57,885
| New | +$4.78M | 0.16% | 160 |
|
|
2018
Q3 | – | Sell |
-44,152
| Closed | -$5.71M | – | 548 |
|
|
2018
Q2 | $5.71M | Buy |
44,152
+33,614
| +319% | +$4.34M | 0.19% | 156 |
|
|
2018
Q1 | $1.16M | Sell |
10,538
-13,865
| -57% | -$1.53M | 0.04% | 322 |
|
|
2017
Q4 | $3.05M | Sell |
24,403
-1,697
| -7% | -$212K | 0.12% | 214 |
|
|
2017
Q3 | $3.23M | Buy |
26,100
+7,832
| +43% | +$969K | 0.13% | 202 |
|
|
2017
Q2 | $1.86M | Sell |
18,268
-4,141
| -18% | -$423K | 0.07% | 268 |
|
|
2017
Q1 | $2.2M | Buy |
+22,409
| New | +$2.2M | 0.08% | 250 |
|
|
2016
Q2 | – | Sell |
-10,027
| Closed | -$798K | – | 617 |
|
|
2016
Q1 | $798K | Sell |
10,027
-3,479
| -26% | -$277K | 0.03% | 403 |
|
|
2015
Q4 | $1.55M | Buy |
13,506
+5,484
| +68% | +$628K | 0.05% | 332 |
|
|
2015
Q3 | $812K | Sell |
8,022
-75,778
| -90% | -$7.67M | 0.03% | 361 |
|
|
2015
Q2 | $8.8M | Buy |
+83,800
| New | +$8.8M | 0.3% | 77 |
|