Wasatch Advisors’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-238,881
| Closed | -$6.96M | – | 238 |
|
2024
Q3 | $6.96M | Sell |
238,881
-163,528
| -41% | -$4.76M | 0.03% | 183 |
|
2024
Q2 | $9.34M | Sell |
402,409
-261
| -0.1% | -$6.06K | 0.05% | 156 |
|
2024
Q1 | $8.26M | Buy |
402,670
+90,369
| +29% | +$1.85M | 0.04% | 174 |
|
2023
Q4 | $6.7M | Sell |
312,301
-9,166
| -3% | -$197K | 0.04% | 181 |
|
2023
Q3 | $6.63M | Sell |
321,467
-510,830
| -61% | -$10.5M | 0.04% | 175 |
|
2023
Q2 | $24.6M | Buy |
832,297
+274,130
| +49% | +$8.09M | 0.15% | 113 |
|
2023
Q1 | $12.9M | Buy |
558,167
+107,217
| +24% | +$2.47M | 0.08% | 150 |
|
2022
Q4 | $12.5M | Buy |
450,950
+91,477
| +25% | +$2.54M | 0.08% | 157 |
|
2022
Q3 | $11M | Buy |
359,473
+17,799
| +5% | +$546K | 0.08% | 166 |
|
2022
Q2 | $10.1M | Buy |
341,674
+104,251
| +44% | +$3.07M | 0.06% | 170 |
|
2022
Q1 | $7.64M | Buy |
237,423
+63,181
| +36% | +$2.03M | 0.04% | 201 |
|
2021
Q4 | $7.77M | Sell |
174,242
-286
| -0.2% | -$12.8K | 0.03% | 215 |
|
2021
Q3 | $8.81M | Sell |
174,528
-362,718
| -68% | -$18.3M | 0.04% | 216 |
|
2021
Q2 | $42.1M | Buy |
537,246
+58,804
| +12% | +$4.61M | 0.17% | 118 |
|
2021
Q1 | $27.3M | Sell |
478,442
-2,842
| -0.6% | -$162K | 0.12% | 144 |
|
2020
Q4 | $40.3M | Sell |
481,284
-853,901
| -64% | -$71.5M | 0.2% | 104 |
|
2020
Q3 | $47.8M | Buy |
1,335,185
+131,775
| +11% | +$4.72M | 0.3% | 94 |
|
2020
Q2 | $29.1M | Buy |
1,203,410
+63,153
| +6% | +$1.53M | 0.21% | 110 |
|
2020
Q1 | $20M | Buy |
1,140,257
+83,411
| +8% | +$1.46M | 0.21% | 96 |
|
2019
Q4 | $18.4M | Buy |
1,056,846
+79,185
| +8% | +$1.38M | 0.15% | 114 |
|
2019
Q3 | $15M | Sell |
977,661
-18,486
| -2% | -$283K | 0.14% | 116 |
|
2019
Q2 | $20.7M | Buy |
996,147
+175,243
| +21% | +$3.64M | 0.2% | 101 |
|
2019
Q1 | $19.1M | Buy |
820,904
+775,358
| +1,702% | +$18M | 0.21% | 88 |
|
2018
Q4 | $941K | Sell |
45,546
-13,723
| -23% | -$284K | 0.01% | 222 |
|
2018
Q3 | $1.29M | Buy |
59,269
+28,138
| +90% | +$612K | 0.01% | 226 |
|
2018
Q2 | $475K | Hold |
31,131
| – | – | 0.01% | 270 |
|
2018
Q1 | $613K | Hold |
31,131
| – | – | 0.01% | 268 |
|
2017
Q4 | $487K | Buy |
+31,131
| New | +$487K | 0.01% | 280 |
|