Clipper Fund DNSKF trades
Christopher Davis
Christopher Davis DANSKE BANK A/S stake
total: 60
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2022 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Christopher Davis doesn't hold any DANSKE BANK A/S (DNSKF) shares. To date, the estimated cost basis is nearly $19.77 for "buy" trades and estimated average "sell" price is $48.42. Clipper Fund first purchased DNSKF in 2022 Q4, initially acquiring 709,690 shares. Since the initial investment in DANSKE BANK A/S (DNSKF), Clipper Fund has made 8 more transactions.
When did Christopher Davis sell DANSKE BANK A/S (DNSKF)?
Christopher Davis sold off the entire DANSKE BANK A/S (DNSKF) position in 2026 Q1.
When did Christopher Davis buy DANSKE BANK A/S (DNSKF)?
Christopher Davis first invested in DANSKE BANK A/S (DNSKF) in 2022 Q4 at the reported quarter-end price of $19.76 per share.
What's the cost basis of Clipper Fund's DNSKF stake?
The estimated cost basis for DANSKE BANK A/S (DNSKF) stake is around $19.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.76
- Weighted AVG sell price:
- $48.42
Christopher Davis's historical trades in DANSKE BANK A/S
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$49.94
|
|
-100% (-338,141)
|
-1.25%
|
|
2025 Q4
|
1.25%
|
338,141
|
$49.94
|
$16,885,504
|
-48.67% (-320,680)
|
-1.28%
|
|
2025 Q2
|
2.23%
|
658,821
|
$40.84
|
$26,908,754
|
-1.39% (-9,300)
|
-0.03%
|
|
2024 Q2
|
1.72%
|
668,121
|
$29.80
|
$19,907,682
|
-0.41% (-2,759)
|
-0.01%
|
|
2024 Q1
|
1.70%
|
670,880
|
$29.88
|
$20,047,269
|
-0.77% (-5,230)
|
-0.01%
|
|
2023 Q4
|
1.69%
|
676,110
|
$26.72
|
$18,062,441
|
-3.20% (-22,380)
|
-0.06%
|
|
2023 Q3
|
1.69%
|
698,490
|
$23.30
|
$16,272,967
|
-0.96% (-6,760)
|
-0.02%
|
|
2023 Q1
|
1.57%
|
705,250
|
$20.12
|
$14,188,775
|
-0.63% (-4,440)
|
-0.01%
|
|
2022 Q4
|
1.59%
|
709,690
|
$19.76
|
$14,026,665
|
new
|
+1.59%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.