Northern Trust’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-406,366
| Closed | -$3.37M | – | 4528 |
|
|
2024
Q1 | $3.37M | Buy |
406,366
+60,590
| +18% | +$496K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $2.8M | Sell |
345,776
-2,255
| -0.6% | -$10.9K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $1.79M | Sell |
348,031
-5,460
| -2% | -$33K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $2.52M | Sell |
353,491
-19,268
| -5% | -$135K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $2.88M | Buy |
372,759
+4,194
| +1% | +$30.8K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $2.1M | Sell |
368,565
-12,930
| -3% | -$76.3K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $2.06M | Sell |
381,495
-4,710
| -1% | -$30.3K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $2.47M | Sell |
386,205
-5,625
| -1% | -$43K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $3.95M | Sell |
391,830
-16,212
| -4% | -$176K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $4.1M | Sell |
408,042
-1,822
| -0.4% | -$17.9K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $3.77M | Sell |
409,864
-42,399
| -9% | -$353K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $2.93M | Sell |
452,263
-53,150
| -11% | -$386K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $4.29M | Sell |
505,413
-40,589
| -7% | -$249K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $3.17M | Sell |
546,002
-8,301
| -1% | -$52.9K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $2.98M | Sell |
554,303
-29,482
| -5% | -$151K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $2.29M | Buy |
583,785
+21,894
| +4% | +$48.2K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $787K | Sell |
561,891
-7,354
| -1% | -$21.7K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $1.8M | Sell |
569,245
-6,309
| -1% | -$18.5K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $1.44M | Buy |
575,554
+46,271
| +9% | +$130K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $1.91M | Buy |
529,283
+24,785
| +5% | +$117K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $2.57M | Buy |
504,498
+7,481
| +2% | +$33.7K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $1.83M | Sell |
497,017
-4,322
| -0.9% | -$23.1K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $4.02M | Buy |
501,339
+30,184
| +6% | +$270K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $4.68M | Buy |
471,155
+79,915
| +20% | +$744K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $3.83M | Buy |
391,240
+83,986
| +27% | +$1M | ﹤0.01% | 2742 |
|
|
2017
Q4 | $4.39M | Buy |
307,254
+70,557
| +30% | +$944K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $3.09M | Buy |
236,697
+15,474
| +7% | +$193K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $2.46M | Buy |
+221,223
| New | +$2.2M | ﹤0.01% | 3049 |
|
Northern Trust's DSKE Position: Q2 2024 in Review
Northern Trust sold out of Daseke, Inc. Common Stock (DSKE) in Q2 2024, closing a stake of 406,366 shares — an estimated $3.37M sold.
Northern Trust first reported a position in DSKE in Q2 2017 and held it in 28 quarters. The position peaked at $4.68M in Q2 2018. 0 funds tracked by Wall St. Rank hold DSKE as of Q2 2024.
- Northern Trust reported no remaining Daseke, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Northern Trust sold 406,366 Daseke, Inc. Common Stock shares in Q2 2024, an estimated $3.37M.
- Northern Trust first reported a position in Daseke, Inc. Common Stock in Q2 2017 and held it in 28 quarters.
- Northern Trust's Daseke, Inc. Common Stock position peaked at $4.68M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q2 2024.
Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.