Geode Capital Management’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 | $44.4M | Buy |
3,172,305
+135,129
| +4% | +$1.89M | ﹤0.01% | 1492 |
|
2025
Q1 | $41.3M | Buy |
3,037,176
+101,893
| +3% | +$1.39M | ﹤0.01% | 1495 |
|
2024
Q4 | $59.8M | Sell |
2,935,283
-20,194
| -0.7% | -$412K | ﹤0.01% | 1318 |
|
2024
Q3 | $86.1M | Sell |
2,955,477
-27,061
| -0.9% | -$788K | 0.01% | 1083 |
|
2024
Q2 | $69.3M | Buy |
2,982,538
+222,905
| +8% | +$5.18M | 0.01% | 1146 |
|
2024
Q1 | $56.6M | Buy |
2,759,633
+100,337
| +4% | +$2.06M | 0.01% | 1268 |
|
2023
Q4 | $57.1M | Buy |
2,659,296
+127,461
| +5% | +$2.74M | 0.01% | 1260 |
|
2023
Q3 | $52.2M | Buy |
2,531,835
+213,538
| +9% | +$4.41M | 0.01% | 1211 |
|
2023
Q2 | $68.4M | Buy |
2,318,297
+172,125
| +8% | +$5.08M | 0.01% | 1023 |
|
2023
Q1 | $49.4M | Buy |
2,146,172
+96,215
| +5% | +$2.22M | 0.01% | 1201 |
|
2022
Q4 | $57M | Buy |
2,049,957
+273,793
| +15% | +$7.61M | 0.01% | 1066 |
|
2022
Q3 | $54.5M | Buy |
1,776,164
+69,583
| +4% | +$2.14M | 0.01% | 1020 |
|
2022
Q2 | $50.2M | Buy |
1,706,581
+75,634
| +5% | +$2.23M | 0.01% | 1116 |
|
2022
Q1 | $52.5M | Buy |
1,630,947
+2,080
| +0.1% | +$66.9K | 0.01% | 1223 |
|
2021
Q4 | $72.6M | Buy |
1,628,867
+21,473
| +1% | +$958K | 0.01% | 1017 |
|
2021
Q3 | $81.1M | Buy |
1,607,394
+90,373
| +6% | +$4.56M | 0.01% | 926 |
|
2021
Q2 | $119M | Buy |
1,517,021
+264,189
| +21% | +$20.7M | 0.02% | 707 |
|
2021
Q1 | $71.5M | Buy |
1,252,832
+97,930
| +8% | +$5.59M | 0.01% | 953 |
|
2020
Q4 | $96.7M | Buy |
1,154,902
+68,773
| +6% | +$5.76M | 0.02% | 714 |
|
2020
Q3 | $38.9M | Buy |
1,086,129
+5,179
| +0.5% | +$186K | 0.01% | 1060 |
|
2020
Q2 | $26.1M | Buy |
1,080,950
+98,431
| +10% | +$2.38M | 0.01% | 1301 |
|
2020
Q1 | $17.2M | Buy |
982,519
+114,901
| +13% | +$2.01M | ﹤0.01% | 1405 |
|
2019
Q4 | $15.1M | Buy |
867,618
+24,847
| +3% | +$433K | ﹤0.01% | 1735 |
|
2019
Q3 | $12.9M | Buy |
842,771
+19,138
| +2% | +$293K | ﹤0.01% | 1756 |
|
2019
Q2 | $17.1M | Buy |
823,633
+49,746
| +6% | +$1.03M | ﹤0.01% | 1589 |
|
2019
Q1 | $18M | Buy |
773,887
+63,865
| +9% | +$1.48M | ﹤0.01% | 1487 |
|
2018
Q4 | $14.7M | Buy |
710,022
+677
| +0.1% | +$14K | ﹤0.01% | 1500 |
|
2018
Q3 | $15.4M | Buy |
709,345
+503,195
| +244% | +$10.9M | ﹤0.01% | 1600 |
|
2018
Q2 | $3.14M | Buy |
206,150
+58,072
| +39% | +$885K | ﹤0.01% | 2591 |
|
2018
Q1 | $2.92M | Buy |
+148,078
| New | +$2.92M | ﹤0.01% | 2556 |
|