Driehaus Capital Management’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,281,859	Closed	-$11.2M	–	455
2023 Q4	$11.2M	Sell	1,281,859 -1,459,061	-53%	-$12.4M	0.14%	222
2023 Q3	$30.3M	Buy	2,740,920 +1,196,481	+77%	+$11.8M	0.39%	79
2023 Q2	$10.4M	Buy	+1,544,439	New	+$10.9M	0.13%	214
2020 Q1	–	Sell	-91,275	Closed	-$3.49M	–	555
2019 Q4	$3.49M	Buy	91,275 +5,644	+7%	+$214K	0.09%	219
2019 Q3	$3.24M	Buy	+85,631	New	+$2.42M	0.11%	205
2018 Q4	–	Sell	-45,000	Closed	-$3.24M	–	533
2018 Q3	$3.24M	Sell	45,000 -28,213	-39%	-$2.29M	0.1%	232
2018 Q2	$7.4M	Buy	73,213 +35,339	+93%	+$2.78M	0.25%	125
2018 Q1	$2.41M	Buy	+37,874	New	+$2.43M	0.09%	236
2017 Q3	–	Sell	-17,280	Closed	-$577K	–	619
2017 Q2	$577K	Buy	+17,280	New	+$417K	0.02%	397
2016 Q2	–	Sell	-204,306	Closed	-$2.97M	–	663
2016 Q1	$2.97M	Buy	204,306 +103,374	+102%	+$1.41M	0.1%	206
2015 Q4	$2.3M	Buy	+100,932	New	+$1.9M	0.08%	275