SEI Investments’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 | $4.98M | Buy |
44,248
+22,028
| +99% | +$2.35M | ﹤0.01% | 1539 |
|
|
2025
Q4 | $2.09M | Buy |
22,220
+6,752
| +44% | +$622K | ﹤0.01% | 1834 |
|
|
2025
Q3 | $1.39M | Buy |
15,468
+4,444
| +40% | +$410K | ﹤0.01% | 1837 |
|
|
2025
Q2 | $951K | Sell |
11,024
-905
| -8% | -$74.3K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $931K | Sell |
11,929
-20,700
| -63% | -$1.66M | ﹤0.01% | 1931 |
|
|
2024
Q4 | $2.61M | Buy |
32,629
+3,696
| +13% | +$304K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $2.51M | Sell |
28,933
-3,309
| -10% | -$276K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $2.98M | Buy |
32,242
+11,687
| +57% | +$975K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $1.48M | Buy |
+20,555
| New | +$1.52M | ﹤0.01% | 1741 |
|
|
2023
Q4 | – | Sell |
-5,147
| Closed | -$341K | – | 2626 |
|
|
2023
Q3 | $341K | Hold |
5,147
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q2 | $344K | Buy |
+5,147
| New | +$311K | ﹤0.01% | 2283 |
|
|
2023
Q1 | – | Sell |
-4,259
| Closed | -$224K | – | 2696 |
|
|
2022
Q4 | $224K | Buy |
+4,259
| New | +$240K | ﹤0.01% | 2307 |
|
|
2022
Q3 | – | Sell |
-13,195
| Closed | -$833K | – | 2667 |
|
|
2022
Q2 | $833K | Buy |
13,195
+4,197
| +47% | +$336K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $923K | Buy |
+8,998
| New | +$819K | ﹤0.01% | 1839 |
|
|
2019
Q2 | – | Sell |
-441
| Closed | -$2K | – | 2472 |
|
|
2019
Q1 | $2K | Buy |
+441
| New | +$5.59K | ﹤0.01% | 2857 |
|
|
2018
Q4 | – | Sell |
-425
| Closed | -$2K | – | 2638 |
|
|
2018
Q3 | $2K | Buy |
425
+50
| +13% | +$1.18K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $10K | Sell |
375
-118
| -24% | -$2.12K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $9K | Sell |
493
-92
| -16% | -$1.74K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $12K | Buy |
585
+62
| +12% | +$1.31K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $10K | Buy |
523
+123
| +31% | +$2.91K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $10K | Buy |
400
+15
| +4% | +$326 | ﹤0.01% | 2582 |
|
|
2017
Q1 | $9K | Sell |
385
-45
| -10% | -$1.47K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $16K | Buy |
430
+69
| +19% | +$2.7K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $14K | Sell |
361
-106
| -23% | -$5.36K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $18K | Buy |
467
+134
| +40% | +$6.62K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $18K | Buy |
333
+34
| +11% | +$2.22K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $25K | Buy |
299
+268
| +865% | +$22.3K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q2 | $2K | Sell |
31
-5
| -14% | -$448 | ﹤0.01% | 2093 |
|
|
2015
Q1 | $2K | Buy |
36
+31
| +620% | +$2.49K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | +$376 | ﹤0.01% | 2217 |
|
Other funds holding DAC
RC
IFM
NSGL
