Natixis Advisors’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,690
| Closed | -$912K | – | 1621 |
|
|
2025
Q1 | $912K | Sell |
11,690
-103
| -0.9% | -$8.04K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $944K | Sell |
11,793
-169
| -1% | -$13.5K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.04M | Sell |
11,962
-2,359
| -16% | -$205K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $1.32M | Sell |
14,321
-1,182
| -8% | -$109K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.12M | Buy |
15,503
+1,924
| +14% | +$139K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $1.01M | Sell |
13,579
-216
| -2% | -$16K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $914K | Buy |
13,795
+46
| +0.3% | +$3.05K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $918K | Buy |
+13,749
| New | +$918K | ﹤0.01% | 1187 |
|
|
2022
Q4 | – | Sell |
-18,553
| Closed | -$1.03M | – | 1461 |
|
|
2022
Q3 | $1.03M | Buy |
18,553
+4,675
| +34% | +$260K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $876K | Sell |
13,878
-220
| -2% | -$13.9K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $1.45M | Buy |
14,098
+2,951
| +26% | +$303K | 0.01% | 1045 |
|
|
2021
Q4 | $832K | Sell |
11,147
-426
| -4% | -$31.8K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $948K | Buy |
+11,573
| New | +$948K | ﹤0.01% | 1101 |
|