Osaic Holdings’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,001
| Closed | -$18K | – | 7441 |
|
2024
Q3 | $18K | Sell |
1,001
-72
| -7% | -$1.3K | ﹤0.01% | 5400 |
|
2024
Q2 | $25.8K | Buy |
1,073
+157
| +17% | +$3.77K | ﹤0.01% | 5128 |
|
2024
Q1 | $39.9K | Sell |
916
-101
| -10% | -$4.41K | ﹤0.01% | 4889 |
|
2023
Q4 | $41.5K | Sell |
1,017
-146
| -13% | -$5.95K | ﹤0.01% | 5014 |
|
2023
Q3 | $96.3K | Buy |
1,163
+17
| +1% | +$1.41K | ﹤0.01% | 4533 |
|
2023
Q2 | $109K | Sell |
1,146
-166
| -13% | -$15.8K | ﹤0.01% | 4372 |
|
2023
Q1 | $181K | Buy |
1,312
+223
| +20% | +$30.8K | ﹤0.01% | 3945 |
|
2022
Q4 | $78.4K | Buy |
1,089
+122
| +13% | +$8.78K | ﹤0.01% | 4623 |
|
2022
Q3 | $114K | Sell |
967
-36
| -4% | -$4.24K | ﹤0.01% | 4259 |
|
2022
Q2 | $182K | Buy |
1,003
+14
| +1% | +$2.54K | ﹤0.01% | 3892 |
|
2022
Q1 | $232K | Buy |
989
+406
| +70% | +$95.2K | ﹤0.01% | 3901 |
|
2021
Q4 | $198K | Sell |
583
-80
| -12% | -$27.2K | ﹤0.01% | 3955 |
|
2021
Q3 | $434K | Buy |
663
+65
| +11% | +$42.5K | ﹤0.01% | 3183 |
|
2021
Q2 | $599K | Buy |
598
+125
| +26% | +$125K | ﹤0.01% | 2827 |
|
2021
Q1 | $715K | Buy |
473
+381
| +414% | +$576K | ﹤0.01% | 2520 |
|
2020
Q4 | $86K | Buy |
+92
| New | +$86K | ﹤0.01% | 4159 |
|