BNP Paribas Financial Markets’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
$3.9M Sell
34,656
-14,068
-29% -$1.5M ﹤0.01% 2210
2025
Q4
$4.59M Sell
48,724
-3,741
-7% -$345K ﹤0.01% 2108
2025
Q3
$4.71M Buy
52,465
+11,736
+29% +$1.08M ﹤0.01% 2024
2025
Q2
$3.51M Buy
40,729
+12,930
+47% +$1.06M ﹤0.01% 2091
2025
Q1
$2.17M Buy
+27,799
New +$2.23M ﹤0.01% 2318
2024
Q3
Sell
-6,915
Closed -$639K 4156
2024
Q2
$639K Sell
6,915
-12,046
-64% -$1M ﹤0.01% 2530
2024
Q1
$1.37M Buy
18,961
+8,897
+88% +$656K ﹤0.01% 2294
2023
Q4
$745K Buy
10,064
+2,549
+34% +$173K ﹤0.01% 2569
2023
Q3
$498K Buy
7,515
+5,543
+281% +$373K ﹤0.01% 2732
2023
Q2
$132K Sell
1,972
-7,287
-79% -$440K ﹤0.01% 3165
2023
Q1
$506K Sell
9,259
-9,621
-51% -$546K ﹤0.01% 2726
2022
Q4
$994K Buy
18,880
+18,650
+8,109% +$1.05M ﹤0.01% 2167
2022
Q3
$12.8K Buy
+230
New +$15.3K ﹤0.01% 4150

Other funds holding DAC