TAM
Tocqueville Asset Management’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,122
| Closed | -$2.31M | – | 521 |
|
|
2023
Q2 | $2.31M | Sell |
45,122
-236,686
| -84% | -$12.1M | 0.04% | 253 |
|
|
2023
Q1 | $16.4M | Buy |
281,808
+1,938
| +0.7% | +$113K | 0.31% | 91 |
|
|
2022
Q4 | $15.5M | Buy |
279,870
+93,800
| +50% | +$5.2M | 0.29% | 97 |
|
|
2022
Q3 | $9.95M | Buy |
186,070
+37,300
| +25% | +$1.99M | 0.2% | 121 |
|
|
2022
Q2 | $8.54M | Buy |
148,770
+51,910
| +54% | +$2.98M | 0.16% | 147 |
|
|
2022
Q1 | $10.4M | Buy |
96,860
+84,200
| +665% | +$9.02M | 0.16% | 144 |
|
|
2021
Q4 | $1.93M | Buy |
12,660
+11,230
| +785% | +$1.71M | 0.03% | 383 |
|
|
2021
Q3 | $368K | Buy |
+1,430
| New | +$368K | 0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-7,650
| Closed | -$397K | – | 785 |
|
|
2019
Q1 | $397K | Buy |
7,650
+100
| +1% | +$5.19K | 0.01% | 629 |
|
|
2018
Q4 | $303K | Sell |
7,550
-14,500
| -66% | -$582K | ﹤0.01% | 625 |
|
|
2018
Q3 | $1.16M | Buy |
22,050
+14,050
| +176% | +$739K | 0.01% | 480 |
|
|
2018
Q2 | $424K | Buy |
+8,000
| New | +$424K | 0.01% | 638 |
|