American International Group’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,847
| Closed | -$1.21M | – | 765 |
|
|
2024
Q1 | $1.21M | Buy |
58,847
+122
| +0.2% | +$2.5K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $1.26M | Sell |
58,725
-237
| -0.4% | -$5.09K | 0.01% | 1186 |
|
|
2023
Q3 | $1.22M | Buy |
58,962
+2,096
| +4% | +$43.2K | 0.01% | 1147 |
|
|
2023
Q2 | $1.68M | Buy |
56,866
+4,336
| +8% | +$128K | 0.01% | 1018 |
|
|
2023
Q1 | $1.21M | Buy |
52,530
+1,046
| +2% | +$24.1K | 0.01% | 1145 |
|
|
2022
Q4 | $1.43M | Buy |
51,484
+4,707
| +10% | +$131K | 0.01% | 1049 |
|
|
2022
Q3 | $1.44M | Buy |
46,777
+661
| +1% | +$20.3K | 0.01% | 1037 |
|
|
2022
Q2 | $1.36M | Buy |
46,116
+945
| +2% | +$27.8K | 0.01% | 1077 |
|
|
2022
Q1 | $1.45M | Sell |
45,171
-3,179
| -7% | -$102K | 0.01% | 1143 |
|
|
2021
Q4 | $2.16M | Sell |
48,350
-1,447
| -3% | -$64.5K | 0.01% | 1044 |
|
|
2021
Q3 | $2.51M | Sell |
49,797
-1,183
| -2% | -$59.7K | 0.01% | 965 |
|
|
2021
Q2 | $4K | Buy |
50,980
+12,457
| +32% | +$977 | 0.01% | 897 |
|
|
2021
Q1 | $2.2K | Sell |
38,523
-151
| -0.4% | -$9 | 0.01% | 1072 |
|
|
2020
Q4 | $3.24K | Buy |
38,674
+1,071
| +3% | +$90 | 0.01% | 920 |
|
|
2020
Q3 | $1.35M | Sell |
37,603
-856
| -2% | -$30.7K | 0.01% | 1111 |
|
|
2020
Q2 | $930K | Buy |
38,459
+7,594
| +25% | +$184K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $540K | Buy |
30,865
+840
| +3% | +$14.7K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $523K | Sell |
30,025
-252
| -0.8% | -$4.39K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $464K | Sell |
30,277
-211
| -0.7% | -$3.23K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $633K | Buy |
30,488
+1,430
| +5% | +$29.7K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $675K | Sell |
29,058
-942
| -3% | -$21.9K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $620K | Sell |
30,000
-231
| -0.8% | -$4.77K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $657K | Buy |
30,231
+19,217
| +174% | +$418K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $168K | Buy |
11,014
+697
| +7% | +$10.6K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $203K | Buy |
+10,317
| New | +$203K | ﹤0.01% | 2253 |
|