BlackRock’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
89,562
+23,828
| +36% | +$2.54M | ﹤0.01% | 3507 |
|
|
2025
Q4 | $6.19M | Buy |
65,734
+794
| +1% | +$73.1K | ﹤0.01% | 3742 |
|
|
2025
Q3 | $5.83M | Buy |
64,940
+13,932
| +27% | +$1.28M | ﹤0.01% | 3713 |
|
|
2025
Q2 | $4.4M | Sell |
51,008
-1,644
| -3% | -$135K | ﹤0.01% | 3826 |
|
|
2025
Q1 | $4.11M | Buy |
52,652
+1,359
| +3% | +$109K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $4.11M | Buy |
51,293
+1,645
| +3% | +$136K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $4.31M | Buy |
49,648
+6,839
| +16% | +$571K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $3.95M | Buy |
42,809
+7,650
| +22% | +$638K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $2.54M | Buy |
35,159
+2,334
| +7% | +$172K | ﹤0.01% | 3921 |
|
|
2023
Q4 | $2.43M | Buy |
32,825
+4,828
| +17% | +$328K | ﹤0.01% | 3966 |
|
|
2023
Q3 | $1.85M | Buy |
27,997
+2,573
| +10% | +$173K | ﹤0.01% | 4024 |
|
|
2023
Q2 | $1.7M | Buy |
25,424
+9,743
| +62% | +$588K | ﹤0.01% | 4123 |
|
|
2023
Q1 | $856K | Buy |
15,681
+7,158
| +84% | +$406K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $449K | Buy |
8,523
+2,103
| +33% | +$118K | ﹤0.01% | 4638 |
|
|
2022
Q3 | $358K | Buy |
6,420
+2,136
| +50% | +$142K | ﹤0.01% | 4821 |
|
|
2022
Q2 | $270K | Sell |
4,284
-384
| -8% | -$30.8K | ﹤0.01% | 4954 |
|
|
2022
Q1 | $479K | Sell |
4,668
-9,776
| -68% | -$889K | ﹤0.01% | 4878 |
|
|
2021
Q4 | $1.08M | Buy |
14,444
+8,590
| +147% | +$620K | ﹤0.01% | 4640 |
|
|
2021
Q3 | $479K | Buy |
5,854
+3,400
| +139% | +$258K | ﹤0.01% | 4766 |
|
|
2021
Q2 | $189K | Buy |
2,454
+2,285
| +1,352% | +$142K | ﹤0.01% | 4903 |
|
|
2021
Q1 | $8K | Buy |
+169
| New | +$6.32K | ﹤0.01% | 5102 |
|
|
2020
Q4 | – | Sell |
-3,293
| Closed | -$24K | – | 5068 |
|
|
2020
Q3 | $24K | Hold |
3,293
| – | – | ﹤0.01% | 4692 |
|
|
2020
Q2 | $12K | Buy |
3,293
+3,287
| +54,783% | +$13.8K | ﹤0.01% | 4756 |
|
|
2020
Q1 | $0 | Sell |
6
-4,366
| -100% | -$26.7K | ﹤0.01% | 4972 |
|
|
2019
Q4 | $40K | Buy |
+4,372
| New | +$42.2K | ﹤0.01% | 4567 |
|
Other funds holding DAC
RC
IFM
NSGL
