Lazard Asset Management’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,125
| Closed | -$3.52M | – | 2336 |
|
|
2025
Q1 | $3.52M | Sell |
45,125
-379
| -0.8% | -$29.6K | 0.01% | 794 |
|
|
2024
Q4 | $3.64M | Buy |
45,504
+12,147
| +36% | +$972K | 0.01% | 717 |
|
|
2024
Q3 | $2.89M | Sell |
33,357
-31,823
| -49% | -$2.76M | ﹤0.01% | 781 |
|
|
2024
Q2 | $6.02M | Buy |
65,180
+9,244
| +17% | +$854K | 0.01% | 637 |
|
|
2024
Q1 | $4.04M | Sell |
55,936
-23,483
| -30% | -$1.7M | ﹤0.01% | 712 |
|
|
2023
Q4 | $5.88M | Sell |
79,419
-8,119
| -9% | -$601K | 0.01% | 651 |
|
|
2023
Q3 | $5.8M | Buy |
87,538
+2,645
| +3% | +$175K | 0.01% | 665 |
|
|
2023
Q2 | $5.67M | Buy |
84,893
+57,098
| +205% | +$3.81M | 0.01% | 682 |
|
|
2023
Q1 | $1.52M | Sell |
27,795
-66,871
| -71% | -$3.65M | ﹤0.01% | 952 |
|
|
2022
Q4 | $4.99M | Buy |
94,666
+53,186
| +128% | +$2.8M | 0.01% | 718 |
|
|
2022
Q3 | $2.31M | Buy |
41,480
+39,216
| +1,732% | +$2.18M | ﹤0.01% | 854 |
|
|
2022
Q2 | $142K | Sell |
2,264
-381
| -14% | -$23.9K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $271K | Sell |
2,645
-429
| -14% | -$44K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $229K | Buy |
3,074
+41
| +1% | +$3.05K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $248K | Sell |
3,033
-312
| -9% | -$25.5K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $256K | Sell |
3,345
-675
| -17% | -$51.7K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $199K | Buy |
4,020
+379
| +10% | +$18.8K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $78K | Buy |
+3,641
| New | +$78K | ﹤0.01% | 1243 |
|