Diversified Trust’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6K | Hold |
10,654
| – | – | ﹤0.01% | 932 |
|
|
2025
Q1 | $3.04K | Hold |
10,654
| – | – | ﹤0.01% | 923 |
|
|
2024
Q4 | $22.4K | Sell |
10,654
-251
| -2% | -$527 | ﹤0.01% | 914 |
|
|
2024
Q3 | $198K | Buy |
10,905
+3,780
| +53% | +$68.7K | 0.01% | 838 |
|
|
2024
Q2 | $172K | Buy |
7,125
+1,875
| +36% | +$45.2K | ﹤0.01% | 797 |
|
|
2024
Q1 | $229K | Hold |
5,250
| – | – | 0.01% | 719 |
|
|
2023
Q4 | $214K | Hold |
5,250
| – | – | 0.01% | 767 |
|
|
2023
Q3 | $435K | Hold |
5,250
| – | – | 0.02% | 508 |
|
|
2023
Q2 | $500K | Hold |
5,250
| – | – | 0.02% | 462 |
|
|
2023
Q1 | $725K | Buy |
5,250
+750
| +17% | +$104K | 0.03% | 342 |
|
|
2022
Q4 | $322K | Sell |
4,500
-750
| -14% | -$53.7K | 0.01% | 558 |
|
|
2022
Q3 | $620K | Buy |
5,250
+500
| +11% | +$59K | 0.03% | 318 |
|
|
2022
Q2 | $866K | Buy |
4,750
+2,500
| +111% | +$456K | 0.04% | 251 |
|
|
2022
Q1 | $527K | Buy |
2,250
+750
| +50% | +$176K | 0.02% | 432 |
|
|
2021
Q4 | $511K | Hold |
1,500
| – | – | 0.02% | 453 |
|
|
2021
Q3 | $980K | Hold |
1,500
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $1.5M | Hold |
1,500
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $2.27M | Buy |
+1,500
| New | +$2.27M | 0.09% | 118 |
|