DNSKF
DANSKE BANK A/S
DANSKE BANK A/S historical holders
total: 1
Clipper Fund DANSKE BANK A/S transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2022 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
Christopher Davis has been an institutional investor in DANSKE BANK A/S (DNSKF) since 2022 Q4. According to 2026 Q1 report, Christopher Davis doesn't hold any shares. The fund/company first acquired DNSKF in 2022 Q4, initially purchasing 709,690 shares. Since the initial investment, Clipper Fund has made 8 more transactions in this position.
When did Christopher Davis exit their DNSKF position?
Christopher Davis no longer holds DANSKE BANK A/S (DNSKF). They sold off their entire position in 2026 Q1, closing out an investment that began in 2022 Q4.
When did Christopher Davis first invest in 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, acquiring 709,690 shares in their initial purchase.
What is Christopher Davis's average cost basis for DNSKF?
Based on historical transaction data, Christopher Davis's estimated cost basis for DANSKE BANK A/S (DNSKF) is approximately $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
DNSKF transactions history by Clipper Fund
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.