State Street’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 | $63.2M | Buy |
4,517,994
+57,237
| +1% | +$801K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $60.6M | Sell |
4,460,757
-84,216
| -2% | -$1.14M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $92.6M | Buy |
4,544,973
+292,962
| +7% | +$5.97M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $124M | Sell |
4,252,011
-182,779
| -4% | -$5.32M | 0.01% | 1207 |
|
|
2024
Q2 | $103M | Sell |
4,434,790
-1,889,082
| -30% | -$43.9M | ﹤0.01% | 1237 |
|
|
2024
Q1 | $130M | Buy |
6,323,872
+837,924
| +15% | +$17.2M | 0.01% | 1148 |
|
|
2023
Q4 | $118M | Buy |
5,485,948
+1,210,620
| +28% | +$26M | 0.01% | 1196 |
|
|
2023
Q3 | $88.2M | Sell |
4,275,328
-193,163
| -4% | -$3.98M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $132M | Sell |
4,468,491
-122,898
| -3% | -$3.63M | 0.01% | 1041 |
|
|
2023
Q1 | $106M | Sell |
4,591,389
-254,421
| -5% | -$5.86M | 0.01% | 1150 |
|
|
2022
Q4 | $135M | Buy |
4,845,810
+653,582
| +16% | +$18.2M | 0.01% | 980 |
|
|
2022
Q3 | $129M | Buy |
4,192,228
+441,528
| +12% | +$13.6M | 0.01% | 959 |
|
|
2022
Q2 | $110M | Sell |
3,750,700
-76,092
| -2% | -$2.24M | 0.01% | 1086 |
|
|
2022
Q1 | $123M | Buy |
3,826,792
+799,221
| +26% | +$25.7M | 0.01% | 1148 |
|
|
2021
Q4 | $135M | Buy |
3,027,571
+229,437
| +8% | +$10.2M | 0.01% | 1072 |
|
|
2021
Q3 | $141M | Buy |
2,798,134
+477,674
| +21% | +$24.1M | 0.01% | 1026 |
|
|
2021
Q2 | $182M | Buy |
2,320,460
+303,793
| +15% | +$23.8M | 0.01% | 896 |
|
|
2021
Q1 | $115M | Sell |
2,016,667
-50,406
| -2% | -$2.88M | 0.01% | 1125 |
|
|
2020
Q4 | $173M | Sell |
2,067,073
-188,526
| -8% | -$15.8M | 0.01% | 806 |
|
|
2020
Q3 | $80.8M | Buy |
2,255,599
+10,319
| +0.5% | +$370K | 0.01% | 1117 |
|
|
2020
Q2 | $54.3M | Buy |
2,245,280
+555,524
| +33% | +$13.4M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $29.6M | Buy |
1,689,756
+87,574
| +5% | +$1.53M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $27.9M | Buy |
1,602,182
+10,089
| +0.6% | +$176K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $24.4M | Sell |
1,592,093
-393,930
| -20% | -$6.04M | ﹤0.01% | 1940 |
|
|
2019
Q2 | $41.2M | Buy |
1,986,023
+311,472
| +19% | +$6.47M | ﹤0.01% | 1605 |
|
|
2019
Q1 | $38.9M | Buy |
1,674,551
+150,967
| +10% | +$3.51M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $31.5M | Buy |
1,523,584
+632,257
| +71% | +$13.1M | ﹤0.01% | 1659 |
|
|
2018
Q3 | $19.4M | Buy |
891,327
+598,203
| +204% | +$13M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $4.47M | Buy |
293,124
+160,276
| +121% | +$2.44M | ﹤0.01% | 2918 |
|
|
2018
Q1 | $2.62M | Buy |
+132,848
| New | +$2.62M | ﹤0.01% | 3061 |
|