Northern Trust’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Buy |
1,201,709
+69,536
| +6% | +$973K | ﹤0.01% | 1753 |
|
2025
Q1 | $15.4M | Sell |
1,132,173
-69,345
| -6% | -$943K | ﹤0.01% | 1786 |
|
2024
Q4 | $24.5M | Buy |
1,201,518
+115,876
| +11% | +$2.36M | ﹤0.01% | 1570 |
|
2024
Q3 | $31.6M | Buy |
1,085,642
+2,683
| +0.2% | +$78.2K | 0.01% | 1331 |
|
2024
Q2 | $25.1M | Sell |
1,082,959
-5,554
| -0.5% | -$129K | ﹤0.01% | 1414 |
|
2024
Q1 | $22.3M | Sell |
1,088,513
-13,166
| -1% | -$270K | ﹤0.01% | 1516 |
|
2023
Q4 | $23.6M | Sell |
1,101,679
-15,063
| -1% | -$323K | ﹤0.01% | 1495 |
|
2023
Q3 | $23M | Buy |
1,116,742
+27,044
| +2% | +$558K | ﹤0.01% | 1449 |
|
2023
Q2 | $32.2M | Buy |
1,089,698
+71,694
| +7% | +$2.12M | 0.01% | 1258 |
|
2023
Q1 | $23.5M | Buy |
1,018,004
+33,813
| +3% | +$779K | ﹤0.01% | 1455 |
|
2022
Q4 | $27.4M | Buy |
984,191
+94,223
| +11% | +$2.62M | 0.01% | 1332 |
|
2022
Q3 | $27.3M | Sell |
889,968
-650
| -0.1% | -$19.9K | 0.01% | 1254 |
|
2022
Q2 | $26.2M | Sell |
890,618
-15,610
| -2% | -$459K | 0.01% | 1351 |
|
2022
Q1 | $29.2M | Sell |
906,228
-52,861
| -6% | -$1.7M | 0.01% | 1407 |
|
2021
Q4 | $42.8M | Buy |
959,089
+7,364
| +0.8% | +$328K | 0.01% | 1220 |
|
2021
Q3 | $48M | Sell |
951,725
-27,333
| -3% | -$1.38M | 0.01% | 1104 |
|
2021
Q2 | $76.8M | Buy |
979,058
+225,424
| +30% | +$17.7M | 0.01% | 819 |
|
2021
Q1 | $43M | Sell |
753,634
-24,111
| -3% | -$1.38M | 0.01% | 1236 |
|
2020
Q4 | $65.1M | Sell |
777,745
-11,273
| -1% | -$944K | 0.01% | 888 |
|
2020
Q3 | $28.3M | Sell |
789,018
-43,242
| -5% | -$1.55M | 0.01% | 1347 |
|
2020
Q2 | $20.1M | Buy |
832,260
+134,061
| +19% | +$3.24M | ﹤0.01% | 1618 |
|
2020
Q1 | $12.2M | Buy |
698,199
+63,187
| +10% | +$1.11M | ﹤0.01% | 1749 |
|
2019
Q4 | $11.1M | Sell |
635,012
-19,439
| -3% | -$339K | ﹤0.01% | 2113 |
|
2019
Q3 | $10M | Buy |
654,451
+34,401
| +6% | +$527K | ﹤0.01% | 2138 |
|
2019
Q2 | $12.9M | Buy |
620,050
+6,063
| +1% | +$126K | ﹤0.01% | 1988 |
|
2019
Q1 | $14.3M | Buy |
613,987
+23
| +0% | +$534 | ﹤0.01% | 1914 |
|
2018
Q4 | $12.7M | Buy |
613,964
+14,105
| +2% | +$291K | ﹤0.01% | 1910 |
|
2018
Q3 | $13M | Buy |
599,859
+412,925
| +221% | +$8.98M | ﹤0.01% | 2090 |
|
2018
Q2 | $2.85M | Buy |
186,934
+18,885
| +11% | +$288K | ﹤0.01% | 3009 |
|
2018
Q1 | $3.31M | Buy |
+168,049
| New | +$3.31M | ﹤0.01% | 2829 |
|