Northern Trust’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
11,319
+6,601
| +140% | +$569K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $368K | Sell |
4,718
-342
| -7% | -$26.7K | ﹤0.01% | 3698 |
|
|
2024
Q4 | $405K | Buy |
5,060
+2,569
| +103% | +$206K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $216K | Sell |
2,491
-111
| -4% | -$9.63K | ﹤0.01% | 3862 |
|
|
2024
Q2 | $240K | Sell |
2,602
-208
| -7% | -$19.2K | ﹤0.01% | 3797 |
|
|
2024
Q1 | $203K | Sell |
2,810
-364
| -11% | -$26.3K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $235K | Buy |
+3,174
| New | +$235K | ﹤0.01% | 3842 |
|
|
2023
Q3 | – | Sell |
-11,265
| Closed | -$752K | – | 4482 |
|
|
2023
Q2 | $752K | Buy |
11,265
+526
| +5% | +$35.1K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $587K | Buy |
10,739
+299
| +3% | +$16.3K | ﹤0.01% | 3400 |
|
|
2022
Q4 | $550K | Sell |
10,440
-58
| -0.6% | -$3.05K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $584K | Buy |
10,498
+466
| +5% | +$25.9K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $633K | Buy |
10,032
+103
| +1% | +$6.5K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $1.02M | Sell |
9,929
-906
| -8% | -$92.9K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $809K | Sell |
10,835
-96
| -0.9% | -$7.17K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $895K | Buy |
10,931
+70
| +0.6% | +$5.73K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $834K | Buy |
+10,861
| New | +$834K | ﹤0.01% | 3571 |
|
|
2016
Q1 | – | Sell |
-303,126
| Closed | -$25.4M | – | 4255 |
|
|
2015
Q4 | $25.4M | Buy |
+303,126
| New | +$25.4M | 0.01% | 1316 |
|