Granahan Investment Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,902
| Closed | -$506K | – | 174 |
|
|
2022
Q3 | $506K | Sell |
35,902
-45,664
| -56% | -$644K | 0.02% | 172 |
|
|
2022
Q2 | $2.1M | Sell |
81,566
-175,306
| -68% | -$4.5M | 0.07% | 157 |
|
|
2022
Q1 | $4.95M | Sell |
256,872
-196,728
| -43% | -$3.79M | 0.12% | 131 |
|
|
2021
Q4 | $12.4M | Sell |
453,600
-62,430
| -12% | -$1.71M | 0.26% | 102 |
|
|
2021
Q3 | $12.9M | Sell |
516,030
-8,952
| -2% | -$224K | 0.24% | 98 |
|
|
2021
Q2 | $14M | Sell |
524,982
-10,604
| -2% | -$284K | 0.26% | 91 |
|
|
2021
Q1 | $13.9M | Sell |
535,586
-111,622
| -17% | -$2.89M | 0.29% | 73 |
|
|
2020
Q4 | $16.5M | Buy |
647,208
+86,302
| +15% | +$2.2M | 0.37% | 66 |
|
|
2020
Q3 | $11.5M | Buy |
560,906
+4,540
| +0.8% | +$93.1K | 0.39% | 74 |
|
|
2020
Q2 | $8.97M | Sell |
556,366
-15,864
| -3% | -$256K | 0.32% | 86 |
|
|
2020
Q1 | $7.65M | Sell |
572,230
-228
| -0% | -$3.05K | 0.41% | 63 |
|
|
2019
Q4 | $14.9M | Sell |
572,458
-69,396
| -11% | -$1.81M | 0.69% | 39 |
|
|
2019
Q3 | $12.4M | Buy |
641,854
+26,866
| +4% | +$520K | 0.68% | 38 |
|
|
2019
Q2 | $11.3M | Buy |
614,988
+838
| +0.1% | +$15.4K | 0.56% | 51 |
|
|
2019
Q1 | $9.63M | Buy |
614,150
+22,864
| +4% | +$359K | 0.52% | 55 |
|
|
2018
Q4 | $9.34M | Sell |
591,286
-10,686
| -2% | -$169K | 0.66% | 55 |
|
|
2018
Q3 | $10.2M | Buy |
601,972
+22,410
| +4% | +$380K | 0.55% | 59 |
|
|
2018
Q2 | $7.06M | Buy |
579,562
+68,680
| +13% | +$836K | 0.43% | 78 |
|
|
2018
Q1 | $6.45M | Buy |
510,882
+20,396
| +4% | +$258K | 0.47% | 75 |
|
|
2017
Q4 | $6.07M | Buy |
490,486
+22,180
| +5% | +$274K | 0.48% | 75 |
|
|
2017
Q3 | $5.9M | Buy |
468,306
+39,018
| +9% | +$492K | 0.49% | 75 |
|
|
2017
Q2 | $4.75M | Sell |
429,288
-248,238
| -37% | -$2.75M | 0.44% | 84 |
|
|
2017
Q1 | $7.61M | Buy |
677,526
+26,160
| +4% | +$294K | 0.76% | 45 |
|
|
2016
Q4 | $7.75M | Buy |
651,366
+130,638
| +25% | +$1.55M | 0.27% | 125 |
|
|
2016
Q3 | $4.62M | Buy |
520,728
+9,940
| +2% | +$88.1K | 0.15% | 155 |
|
|
2016
Q2 | $5.07M | Sell |
510,788
-30,540
| -6% | -$303K | 0.18% | 152 |
|
|
2016
Q1 | $5.3M | Sell |
541,328
-34,560
| -6% | -$338K | 0.19% | 152 |
|
|
2015
Q4 | $6.72M | Buy |
575,888
+320,526
| +126% | +$3.74M | 0.23% | 137 |
|
|
2015
Q3 | $2.76M | Buy |
255,362
+3,482
| +1% | +$37.7K | 0.09% | 210 |
|
|
2015
Q2 | $2.96M | Sell |
251,880
-6,320
| -2% | -$74.2K | 0.08% | 201 |
|
|
2015
Q1 | $3M | Buy |
+258,200
| New | +$3M | 0.09% | 202 |
|