Wells Fargo’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 | $586K | Sell |
5,202
-1,101
| -17% | -$118K | ﹤0.01% | 4066 |
|
|
2025
Q4 | $594K | Sell |
6,303
-4,891
| -44% | -$451K | ﹤0.01% | 4361 |
|
|
2025
Q3 | $1.01M | Sell |
11,194
-5,654
| -34% | -$521K | ﹤0.01% | 3819 |
|
|
2025
Q2 | $1.45M | Sell |
16,848
-1,381
| -8% | -$113K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $1.42M | Sell |
18,229
-10,153
| -36% | -$814K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $2.27M | Buy |
28,382
+6,804
| +32% | +$561K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $1.87M | Sell |
21,578
-1,724
| -7% | -$144K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $2.15M | Buy |
23,302
+6,440
| +38% | +$537K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $1.22M | Buy |
16,862
+1,800
| +12% | +$133K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $1.12M | Buy |
15,062
+450
| +3% | +$30.6K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $968K | Buy |
14,612
+3,150
| +27% | +$212K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $766K | Buy |
11,462
+1,293
| +13% | +$78K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $555K | Buy |
10,169
+7,668
| +307% | +$435K | ﹤0.01% | 3768 |
|
|
2022
Q4 | $132K | Sell |
2,501
-1,480
| -37% | -$83.3K | ﹤0.01% | 4405 |
|
|
2022
Q3 | $222K | Sell |
3,981
-1,959
| -33% | -$130K | ﹤0.01% | 4186 |
|
|
2022
Q2 | $375K | Sell |
5,940
-11,742
| -66% | -$941K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $1.81M | Buy |
17,682
+7,267
| +70% | +$661K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $777K | Buy |
10,415
+2,314
| +29% | +$167K | ﹤0.01% | 4315 |
|
|
2021
Q3 | $663K | Buy |
8,101
+441
| +6% | +$33.4K | ﹤0.01% | 4496 |
|
|
2021
Q2 | $588K | Buy |
7,660
+2,463
| +47% | +$153K | ﹤0.01% | 4536 |
|
|
2021
Q1 | $258K | Buy |
5,197
+4,192
| +417% | +$157K | ﹤0.01% | 5042 |
|
|
2020
Q4 | $22K | Sell |
1,005
-12,615
| -93% | -$162K | ﹤0.01% | 5832 |
|
|
2020
Q3 | $100K | Buy |
+13,620
| New | +$65K | ﹤0.01% | 5264 |
|
|
2019
Q1 | – | Sell |
-2,986
| Closed | -$37.9K | – | 6111 |
|
|
2018
Q4 | $31K | Buy |
2,986
+2,985
| +298,500% | +$42.9K | ﹤0.01% | 5661 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6413 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6359 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6400 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6373 |
|
|
2017
Q3 | $0 | Sell |
1
-7
| -88% | -$166 | ﹤0.01% | 6328 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6259 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6333 |
|
|
2016
Q4 | $0 | Buy |
8
+7
| +700% | +$273 | ﹤0.01% | 6281 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6202 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6126 |
|
|
2016
Q1 | $0 | Sell |
1
-114
| -99% | -$7.43K | ﹤0.01% | 6233 |
|
|
2015
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 5728 |
|
|
2015
Q3 | $10K | Sell |
115
-7
| -6% | -$590 | ﹤0.01% | 5716 |
|
|
2015
Q2 | $11K | Sell |
122
-207
| -63% | -$18.6K | ﹤0.01% | 5779 |
|
|
2015
Q1 | $30K | Buy |
329
+286
| +665% | +$23K | ﹤0.01% | 5221 |
|
|
2014
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 5946 |
|
|
2014
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 5919 |
|
|
2014
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 5830 |
|
|
2014
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 5531 |
|
|
2013
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 5467 |
|
|
2013
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 5441 |
|
|
2013
Q2 | $3K | Buy |
+43
| New | +$2.49K | ﹤0.01% | 5300 |
|
Other funds holding DAC
RC
IFM
NSGL
