TAM
Tocqueville Asset Management’s DURECT Corp DRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
18,830
| – | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $15.1K | Hold |
18,830
| – | – | ﹤0.01% | 509 |
|
|
2024
Q4 | $14.1K | Sell |
18,830
-10,100
| -35% | -$7.58K | ﹤0.01% | 534 |
|
|
2024
Q3 | $38.8K | Sell |
28,930
-281,700
| -91% | -$377K | ﹤0.01% | 523 |
|
|
2024
Q2 | $401K | Buy |
310,630
+54,410
| +21% | +$70.2K | 0.01% | 428 |
|
|
2024
Q1 | $310K | Buy |
256,220
+25,000
| +11% | +$30.3K | 0.01% | 448 |
|
|
2023
Q4 | $136K | Buy |
231,220
+36,200
| +19% | +$21.4K | ﹤0.01% | 502 |
|
|
2023
Q3 | $486K | Buy |
195,020
+103,000
| +112% | +$256K | 0.01% | 402 |
|
|
2023
Q2 | $455K | Sell |
92,020
-1,350
| -1% | -$6.68K | 0.01% | 421 |
|
|
2023
Q1 | $423K | Buy |
93,370
+2,130
| +2% | +$9.65K | 0.01% | 427 |
|
|
2022
Q4 | $316K | Sell |
91,240
-780,160
| -90% | -$2.7M | 0.01% | 488 |
|
|
2022
Q3 | $504K | Sell |
871,400
-16,500
| -2% | -$9.54K | 0.01% | 447 |
|
|
2022
Q2 | $424K | Sell |
887,900
-10,000
| -1% | -$4.78K | 0.01% | 520 |
|
|
2022
Q1 | $602K | Sell |
897,900
-3,800
| -0.4% | -$2.55K | 0.01% | 490 |
|
|
2021
Q4 | $889K | Buy |
901,700
+29,900
| +3% | +$29.5K | 0.01% | 482 |
|
|
2021
Q3 | $1.12M | Sell |
871,800
-47,700
| -5% | -$61.1K | 0.02% | 436 |
|
|
2021
Q2 | $1.5M | Sell |
919,500
-28,000
| -3% | -$45.6K | 0.02% | 408 |
|
|
2021
Q1 | $1.88M | Buy |
947,500
+68,700
| +8% | +$136K | 0.03% | 374 |
|
|
2020
Q4 | $1.82M | Buy |
878,800
+36,000
| +4% | +$74.5K | 0.03% | 357 |
|
|
2020
Q3 | $1.44M | Sell |
842,800
-21,000
| -2% | -$35.9K | 0.03% | 343 |
|
|
2020
Q2 | $2M | Sell |
863,800
-126,000
| -13% | -$292K | 0.04% | 301 |
|
|
2020
Q1 | $1.53M | Sell |
989,800
-142,400
| -13% | -$221K | 0.04% | 295 |
|
|
2019
Q4 | $4.3M | Buy |
1,132,200
+3,700
| +0.3% | +$14.1K | 0.06% | 271 |
|
|
2019
Q3 | $2.08M | Buy |
1,128,500
+28,282
| +3% | +$52K | 0.03% | 372 |
|
|
2019
Q2 | $717K | Buy |
1,100,218
+61,500
| +6% | +$40.1K | 0.01% | 524 |
|
|
2019
Q1 | $650K | Buy |
1,038,718
+106,000
| +11% | +$66.3K | 0.01% | 540 |
|
|
2018
Q4 | $451K | Sell |
932,718
-91,550
| -9% | -$44.3K | 0.01% | 574 |
|
|
2018
Q3 | $1.13M | Sell |
1,024,268
-134,300
| -12% | -$148K | 0.01% | 485 |
|
|
2018
Q2 | $1.81M | Sell |
1,158,568
-202,450
| -15% | -$316K | 0.02% | 435 |
|
|
2018
Q1 | $2.91M | Buy |
1,361,018
+145,046
| +12% | +$310K | 0.04% | 394 |
|
|
2017
Q4 | $1.12M | Sell |
1,215,972
-827,411
| -40% | -$763K | 0.01% | 499 |
|
|
2017
Q3 | $3.62M | Buy |
2,043,383
+843,383
| +70% | +$1.49M | 0.04% | 374 |
|
|
2017
Q2 | $1.87M | Buy |
1,200,000
+391,500
| +48% | +$611K | 0.02% | 432 |
|
|
2017
Q1 | $849K | Buy |
808,500
+302,500
| +60% | +$318K | 0.01% | 515 |
|
|
2016
Q4 | $678K | Buy |
506,000
+250,000
| +98% | +$335K | 0.01% | 545 |
|
|
2016
Q3 | $356K | Hold |
256,000
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $312K | Hold |
256,000
| – | – | ﹤0.01% | 716 |
|
|
2016
Q1 | $346K | Buy |
256,000
+5,000
| +2% | +$6.76K | ﹤0.01% | 703 |
|
|
2015
Q4 | $555K | Buy |
+251,000
| New | +$555K | 0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-188,000
| Closed | -$325K | – | 1363 |
|
|
2013
Q4 | $325K | Buy |
+188,000
| New | +$325K | ﹤0.01% | 691 |
|