SG Americas Securities’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,365
| Closed | -$658K | – | 2690 |
|
|
2025
Q1 | $658K | Buy |
48,365
+37,362
| +340% | +$508K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $224K | Buy |
11,003
+6,195
| +129% | +$126K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $140K | Sell |
4,808
-9,000
| -65% | -$262K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $321K | Buy |
13,808
+6,667
| +93% | +$155K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $147K | Buy |
+7,141
| New | +$147K | ﹤0.01% | 1982 |
|
|
2023
Q4 | – | Sell |
-35,800
| Closed | -$739K | – | 2816 |
|
|
2023
Q3 | $739K | Buy |
35,800
+26,326
| +278% | +$543K | 0.01% | 1387 |
|
|
2023
Q2 | $280K | Sell |
9,474
-27,817
| -75% | -$822K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $859K | Buy |
37,291
+32,745
| +720% | +$754K | 0.01% | 1139 |
|
|
2022
Q4 | $126K | Sell |
4,546
-8,305
| -65% | -$230K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $394K | Sell |
12,851
-26,465
| -67% | -$811K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $1.16M | Buy |
39,316
+30,336
| +338% | +$893K | 0.01% | 1034 |
|
|
2022
Q1 | $289K | Sell |
8,980
-23,822
| -73% | -$767K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $1.46M | Buy |
32,802
+1,907
| +6% | +$85.1K | 0.01% | 1237 |
|
|
2021
Q3 | $1.56M | Buy |
30,895
+13,625
| +79% | +$688K | 0.01% | 1370 |
|
|
2021
Q2 | $1.36M | Sell |
17,270
-9,908
| -36% | -$777K | 0.01% | 1238 |
|
|
2021
Q1 | $1.55M | Buy |
27,178
+1,559
| +6% | +$89K | 0.01% | 1102 |
|
|
2020
Q4 | $2.15M | Sell |
25,619
-57,528
| -69% | -$4.82M | 0.01% | 924 |
|
|
2020
Q3 | $2.98M | Buy |
83,147
+62,766
| +308% | +$2.25M | 0.02% | 417 |
|
|
2020
Q2 | $493K | Sell |
20,381
-1,905
| -9% | -$46.1K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $390K | Buy |
22,286
+7,086
| +47% | +$124K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $265K | Sell |
15,200
-19,910
| -57% | -$347K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $538K | Buy |
35,110
+25,668
| +272% | +$393K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $196K | Buy |
9,442
+467
| +5% | +$9.69K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $208K | Buy |
+8,975
| New | +$208K | ﹤0.01% | 2219 |
|