JP Morgan Chase’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 | $13M | Buy |
118,361
+6,611
| +6% | +$706K | ﹤0.01% | 2448 |
|
|
2025
Q4 | $10.5M | Buy |
111,750
+13,571
| +14% | +$1.25M | ﹤0.01% | 2628 |
|
|
2025
Q3 | $8.82M | Buy |
98,179
+15,345
| +19% | +$1.41M | ﹤0.01% | 2833 |
|
|
2025
Q2 | $7.14M | Buy |
82,834
+23,593
| +40% | +$1.94M | ﹤0.01% | 2837 |
|
|
2025
Q1 | $4.62M | Buy |
59,241
+7,950
| +15% | +$638K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $4.11M | Buy |
51,291
+21,430
| +72% | +$1.77M | ﹤0.01% | 3525 |
|
|
2024
Q3 | $2.59M | Sell |
29,861
-37,351
| -56% | -$3.12M | ﹤0.01% | 3787 |
|
|
2024
Q2 | $6.21M | Buy |
67,212
+52,487
| +356% | +$4.38M | ﹤0.01% | 2864 |
|
|
2024
Q1 | $1.06M | Sell |
14,725
-19,000
| -56% | -$1.4M | ﹤0.01% | 4306 |
|
|
2023
Q4 | $2.5M | Buy |
33,725
+27,948
| +484% | +$1.9M | ﹤0.01% | 3665 |
|
|
2023
Q3 | $383K | Hold |
5,777
| – | – | ﹤0.01% | 4640 |
|
|
2023
Q2 | $386K | Buy |
5,777
+631
| +12% | +$38.1K | ﹤0.01% | 4653 |
|
|
2023
Q1 | $281K | Buy |
5,146
+519
| +11% | +$29.4K | ﹤0.01% | 4847 |
|
|
2022
Q4 | $244K | Buy |
4,627
+4,546
| +5,612% | +$256K | ﹤0.01% | 4934 |
|
|
2022
Q3 | $5K | Sell |
81
-1,092
| -93% | -$72.5K | ﹤0.01% | 6088 |
|
|
2022
Q2 | $74K | Sell |
1,173
-12,899
| -92% | -$1.03M | ﹤0.01% | 5538 |
|
|
2022
Q1 | $1.44M | Hold |
14,072
| – | – | ﹤0.01% | 4014 |
|
|
2021
Q4 | $1.05M | Hold |
14,072
| – | – | ﹤0.01% | 4348 |
|
|
2021
Q3 | $1.15M | Buy |
+14,072
| New | +$1.07M | ﹤0.01% | 4200 |
|
|
2020
Q3 | – | Sell |
-28,711
| Closed | -$107K | – | 5517 |
|
|
2020
Q2 | $107K | Buy |
28,711
+129
| +0.5% | +$542 | ﹤0.01% | 4539 |
|
|
2020
Q1 | $114K | Buy |
28,582
+12,164
| +74% | +$74.3K | ﹤0.01% | 4479 |
|
|
2019
Q4 | $151K | Buy |
+16,418
| New | +$158K | ﹤0.01% | 4780 |
|
|
2018
Q1 | – | Sell |
-536
| Closed | -$11K | – | 5429 |
|
|
2017
Q4 | $11K | Buy |
+536
| New | +$11.3K | ﹤0.01% | 5248 |
|
|
2016
Q4 | – | Sell |
-160
| Closed | -$6K | – | 5017 |
|
|
2016
Q3 | $6K | Buy |
+160
| New | +$8.09K | ﹤0.01% | 4347 |
|
Other funds holding DAC
RC
IFM
NSGL
