Fidelity International’s Denali Therapeutics DNLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-376,364
| Closed | -$6.56M | – | 848 |
|
2019
Q4 | $6.56M | Hold |
376,364
| – | – | 0.01% | 544 |
|
2019
Q3 | $5.77M | Hold |
376,364
| – | – | 0.01% | 537 |
|
2019
Q2 | $7.81M | Sell |
376,364
-892,672
| -70% | -$18.5M | 0.01% | 494 |
|
2019
Q1 | $29.5M | Sell |
1,269,036
-127,849
| -9% | -$2.97M | 0.05% | 316 |
|
2018
Q4 | $28.9M | Sell |
1,396,885
-1,390,094
| -50% | -$28.7M | 0.05% | 297 |
|
2018
Q3 | $60.6M | Sell |
2,786,979
-1,749,736
| -39% | -$38M | 0.09% | 226 |
|
2018
Q2 | $69.2M | Buy |
4,536,715
+351,733
| +8% | +$5.36M | 0.1% | 214 |
|
2018
Q1 | $82.4M | Hold |
4,184,982
| – | – | 0.23% | 122 |
|
2017
Q4 | $65.5M | Buy |
+4,184,982
| New | +$65.5M | 0.18% | 135 |
|