Osaic Holdings’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $923K | Sell |
8,192
-19,975
| -71% | -$2.13M | ﹤0.01% | 2786 |
|
|
2025
Q4 | $2.65M | Sell |
28,167
-9,829
| -26% | -$905K | ﹤0.01% | 1855 |
|
|
2025
Q3 | $3.43M | Buy |
37,996
+706
| +2% | +$65.1K | ﹤0.01% | 1757 |
|
|
2025
Q2 | $3.22M | Buy |
37,290
+7,945
| +27% | +$652K | 0.01% | 1548 |
|
|
2025
Q1 | $2.29M | Buy |
29,345
+23,973
| +446% | +$1.92M | 0.01% | 1561 |
|
|
2024
Q4 | $430K | Buy |
5,372
+292
| +6% | +$24.1K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $441K | Buy |
5,080
+190
| +4% | +$15.9K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $451K | Buy |
4,890
+1,436
| +42% | +$120K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $249K | Sell |
3,454
-962
| -22% | -$71K | ﹤0.01% | 3504 |
|
|
2023
Q4 | $327K | Sell |
4,416
-2,137
| -33% | -$145K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $434K | Buy |
6,553
+3,744
| +133% | +$252K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $188K | Sell |
2,809
-245
| -8% | -$14.8K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $167K | Buy |
3,054
+1,348
| +79% | +$76.5K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $90K | Sell |
1,706
-3,346
| -66% | -$188K | ﹤0.01% | 4519 |
|
|
2022
Q3 | $279K | Sell |
5,052
-2,892
| -36% | -$192K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $502K | Sell |
7,944
-7,382
| -48% | -$592K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $1.57M | Sell |
15,326
-34,560
| -69% | -$3.14M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $3.72M | Buy |
49,886
+32,313
| +184% | +$2.33M | 0.01% | 1302 |
|
|
2021
Q3 | $1.44M | Buy |
17,573
+8,057
| +85% | +$611K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $731K | Buy |
9,516
+6,851
| +257% | +$425K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $132K | Buy |
+2,665
| New | +$99.7K | ﹤0.01% | 4132 |
|
Other funds holding DAC
RC
IFM
NSGL
