Mitsubishi UFJ Trust & Banking’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246,190
| Closed | -$5.28M | – | 1088 |
|
|
2023
Q4 | $5.28M | Sell |
246,190
-44,770
| -15% | -$961K | 0.01% | 680 |
|
|
2023
Q3 | $6M | Buy |
290,960
+1,380
| +0.5% | +$28.5K | 0.02% | 652 |
|
|
2023
Q2 | $8.55M | Sell |
289,580
-15,050
| -5% | -$444K | 0.02% | 582 |
|
|
2023
Q1 | $7.02M | Buy |
304,630
+2,760
| +0.9% | +$63.6K | 0.02% | 622 |
|
|
2022
Q4 | $8.4M | Sell |
301,870
-5,590
| -2% | -$155K | 0.02% | 575 |
|
|
2022
Q3 | $9.44M | Sell |
307,460
-7,430
| -2% | -$228K | 0.03% | 530 |
|
|
2022
Q2 | $9.27M | Hold |
314,890
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $10.1M | Buy |
314,890
+5,850
| +2% | +$188K | 0.02% | 557 |
|
|
2021
Q4 | $13.8M | Sell |
309,040
-29,690
| -9% | -$1.32M | 0.03% | 520 |
|
|
2021
Q3 | $17.1M | Sell |
338,730
-6,570
| -2% | -$331K | 0.04% | 454 |
|
|
2021
Q2 | $27.1M | Sell |
345,300
-21,540
| -6% | -$1.69M | 0.06% | 356 |
|
|
2021
Q1 | $20.9M | Sell |
366,840
-3,590
| -1% | -$205K | 0.05% | 418 |
|
|
2020
Q4 | $31M | Sell |
370,430
-26,680
| -7% | -$2.23M | 0.06% | 329 |
|
|
2020
Q3 | $14.2M | Sell |
397,110
-20,800
| -5% | -$745K | 0.03% | 475 |
|
|
2020
Q2 | $10.1M | Sell |
417,910
-6,360
| -1% | -$154K | 0.02% | 540 |
|
|
2020
Q1 | $7.43M | Sell |
424,270
-7,470
| -2% | -$131K | 0.02% | 563 |
|
|
2019
Q4 | $7.52M | Sell |
431,740
-1,100
| -0.3% | -$19.2K | 0.02% | 664 |
|
|
2019
Q3 | $6.63M | Sell |
432,840
-8,140
| -2% | -$125K | 0.02% | 663 |
|
|
2019
Q2 | $9.16M | Buy |
440,980
+670
| +0.2% | +$13.9K | 0.03% | 531 |
|
|
2019
Q1 | $10.2M | Sell |
440,310
-210
| -0% | -$4.88K | 0.04% | 480 |
|
|
2018
Q4 | $9.1M | Sell |
440,520
-50,090
| -10% | -$1.03M | 0.04% | 471 |
|
|
2018
Q3 | $10.7M | Sell |
490,610
-7,320
| -1% | -$159K | 0.04% | 490 |
|
|
2018
Q2 | $7.59M | Sell |
497,930
-21,840
| -4% | -$333K | 0.01% | 697 |
|
|
2018
Q1 | $10.2M | Sell |
519,770
-22,330
| -4% | -$440K | 0.02% | 676 |
|
|
2017
Q4 | $8.48M | Buy |
+542,100
| New | +$8.48M | 0.01% | 688 |
|