New York State Common Retirement Fund’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | – | – | 3378 |
|
|
2024
Q2 | $0 | Sell |
19
-502
| -96% | – | ﹤0.01% | 3410 |
|
|
2024
Q1 | $23K | Sell |
521
-5
| -1% | -$221 | ﹤0.01% | 3127 |
|
|
2023
Q4 | $21K | Buy |
526
+7
| +1% | +$279 | ﹤0.01% | 3152 |
|
|
2023
Q3 | $43K | Sell |
519
-465
| -47% | -$38.5K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $94K | Buy |
984
+791
| +410% | +$75.6K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $27K | Sell |
193
-1,078
| -85% | -$151K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $91K | Sell |
1,271
-3
| -0.2% | -$215 | ﹤0.01% | 2987 |
|
|
2022
Q3 | $150K | Buy |
1,274
+5
| +0.4% | +$589 | ﹤0.01% | 2881 |
|
|
2022
Q2 | $231K | Sell |
1,269
-3,535
| -74% | -$643K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $1.13M | Buy |
4,804
+238
| +5% | +$55.8K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $1.56M | Buy |
4,566
+3
| +0.1% | +$1.02K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $2.98M | Sell |
4,563
-3,326
| -42% | -$2.17M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $7.91M | Buy |
7,889
+2,901
| +58% | +$2.91M | 0.01% | 1130 |
|
|
2021
Q1 | $7.53M | Buy |
+4,988
| New | +$7.53M | 0.01% | 1093 |
|