New York State Common Retirement Fund’s Dianthus Therapeutics DNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Sell |
4,100
-5,600
| -58% | -$104K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $176K | Hold |
9,700
| – | – | ﹤0.01% | 2281 |
|
|
2024
Q4 | $211K | Hold |
9,700
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q3 | $266K | Hold |
9,700
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q2 | $251K | Buy |
+9,700
| New | +$251K | ﹤0.01% | 2332 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 3317 |
|
|
2022
Q2 | $0 | Sell |
15
-917
| -98% | – | ﹤0.01% | 3488 |
|
|
2022
Q1 | $43K | Hold |
932
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q4 | $66K | Sell |
932
-4
| -0.4% | -$283 | ﹤0.01% | 3170 |
|
|
2021
Q3 | $109K | Sell |
936
-673
| -42% | -$78.4K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $252K | Buy |
1,609
+655
| +69% | +$103K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $181K | Buy |
954
+231
| +32% | +$43.8K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $91K | Buy |
723
+406
| +128% | +$51.1K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $34K | Hold |
317
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q2 | $38K | Sell |
317
-756
| -70% | -$90.6K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $108K | Hold |
1,073
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q4 | $260K | Sell |
1,073
-258
| -19% | -$62.5K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $219K | Hold |
1,331
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q2 | $314K | Buy |
1,331
+1,037
| +353% | +$245K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $77K | Hold |
294
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q4 | $27K | Buy |
+294
| New | +$27K | ﹤0.01% | 3140 |
|