Northern Trust’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,587
| Closed | -$83.3K | – | 4516 |
|
|
2024
Q3 | $83.3K | Sell |
4,587
-12,217
| -73% | -$213K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $405K | Sell |
16,804
-683
| -4% | -$21.2K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $762K | Buy |
17,487
+385
| +2% | +$15.9K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $698K | Sell |
17,102
-439
| -3% | -$23.9K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $1.45M | Sell |
17,541
-252
| -1% | -$22.9K | ﹤0.01% | 3106 |
|
|
2023
Q2 | $1.69M | Sell |
17,793
-435
| -2% | -$55.8K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $2.52M | Sell |
18,228
-88
| -0.5% | -$8.05K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $1.31M | Sell |
18,316
-1,941
| -10% | -$184K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $2.39M | Sell |
20,257
-17
| -0.1% | -$3.03K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $3.7M | Sell |
20,274
-722
| -3% | -$131K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $4.92M | Sell |
20,996
-705
| -3% | -$142K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $7.4M | Buy |
21,701
+5,447
| +34% | +$3M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $10.6M | Buy |
16,254
+9,780
| +151% | +$7.19M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $6.49M | Buy |
6,474
+3,527
| +120% | +$3.52M | ﹤0.01% | 2677 |
|
|
2021
Q1 | $4.45M | Buy |
2,947
+2,289
| +348% | +$3.72M | ﹤0.01% | 2831 |
|
|
2020
Q4 | $619K | Buy |
+658
| New | +$353K | ﹤0.01% | 3663 |
|