Bank of New York Mellon’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
790,756
-313,136
| -28% | -$4.38M | ﹤0.01% | 1840 |
|
|
2025
Q1 | $15M | Sell |
1,103,892
-139,095
| -11% | -$1.89M | ﹤0.01% | 1642 |
|
|
2024
Q4 | $25.3M | Sell |
1,242,987
-87,364
| -7% | -$1.78M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $38.8M | Sell |
1,330,351
-209,920
| -14% | -$6.11M | 0.01% | 1193 |
|
|
2024
Q2 | $35.8M | Sell |
1,540,271
-237,636
| -13% | -$5.52M | 0.01% | 1226 |
|
|
2024
Q1 | $36.5M | Sell |
1,777,907
-92,720
| -5% | -$1.9M | 0.01% | 1230 |
|
|
2023
Q4 | $40.1M | Sell |
1,870,627
-93,061
| -5% | -$2M | 0.01% | 1198 |
|
|
2023
Q3 | $40.5M | Sell |
1,963,688
-26,019
| -1% | -$537K | 0.01% | 1130 |
|
|
2023
Q2 | $58.7M | Sell |
1,989,707
-26,916
| -1% | -$794K | 0.01% | 916 |
|
|
2023
Q1 | $46.5M | Buy |
2,016,623
+10,703
| +0.5% | +$247K | 0.01% | 1053 |
|
|
2022
Q4 | $55.8M | Buy |
2,005,920
+110,628
| +6% | +$3.08M | 0.01% | 915 |
|
|
2022
Q3 | $58.2M | Buy |
1,895,292
+27,162
| +1% | +$834K | 0.01% | 866 |
|
|
2022
Q2 | $55M | Buy |
1,868,130
+258,913
| +16% | +$7.62M | 0.01% | 922 |
|
|
2022
Q1 | $51.8M | Buy |
1,609,217
+676,625
| +73% | +$21.8M | 0.01% | 1070 |
|
|
2021
Q4 | $41.6M | Buy |
932,592
+555,873
| +148% | +$24.8M | 0.01% | 1282 |
|
|
2021
Q3 | $19M | Buy |
376,719
+29,350
| +8% | +$1.48M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $27.2M | Buy |
347,369
+86,005
| +33% | +$6.75M | 0.01% | 1559 |
|
|
2021
Q1 | $14.9M | Sell |
261,364
-178,006
| -41% | -$10.2M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $36.8M | Sell |
439,370
-288,839
| -40% | -$24.2M | 0.01% | 1247 |
|
|
2020
Q3 | $26.1M | Buy |
728,209
+82,247
| +13% | +$2.95M | 0.01% | 1298 |
|
|
2020
Q2 | $15.6M | Buy |
645,962
+302,215
| +88% | +$7.31M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $6.02M | Buy |
343,747
+7,517
| +2% | +$132K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $5.86M | Sell |
336,230
-2,687
| -0.8% | -$46.8K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $5.19M | Buy |
338,917
+111,897
| +49% | +$1.71M | ﹤0.01% | 2263 |
|
|
2019
Q2 | $4.71M | Sell |
227,020
-1,154
| -0.5% | -$24K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $5.3M | Buy |
228,174
+669
| +0.3% | +$15.5K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $4.7M | Buy |
227,505
+23,809
| +12% | +$492K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $4.43M | Buy |
203,696
+142,500
| +233% | +$3.1M | ﹤0.01% | 2462 |
|
|
2018
Q2 | $933K | Buy |
61,196
+8,882
| +17% | +$135K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $1.03M | Buy |
+52,314
| New | +$1.03M | ﹤0.01% | 3196 |
|