Matson shares owned by Denali Advisors
Historical chart of Denali Advisors investment in Matson
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Quarterly reported holdings in Matson by Denali Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.1M | 21k | 192.23 |
| 2025-03-31 | $351k | 2.7k | 128.17 |
| 2024-06-30 | $1.1M | 8.2k | 130.97 |
| 2024-03-31 | $1.9M | 17k | 112.40 |
| 2023-12-31 | $3.1M | 28k | 109.60 |
| 2023-09-30 | $1.2M | 14k | 88.72 |
| 2023-06-30 | $1.1M | 14k | 77.73 |
| 2023-03-31 | $812k | 14k | 59.67 |
| 2022-12-31 | $851k | 14k | 62.51 |
| 2022-09-30 | $837k | 14k | 61.51 |
| 2022-06-30 | $1.0k | 8 | 125.00 |
| 2021-12-31 | $1.2M | 13k | 90.04 |
| 2021-09-30 | $1.0k | 14 | 71.43 |
| 2021-06-30 | $1.1M | 17k | 63.99 |
| 2021-03-31 | $999 | 21 | 47.62 |
| 2020-12-31 | $3.4M | 60k | 56.96 |
| 2020-09-30 | $3.3M | 82k | 40.09 |
| 2020-06-30 | $2.9M | 100k | 29.10 |
| 2020-03-31 | $1.8M | 57k | 30.61 |
| 2019-12-31 | $2.3M | 57k | 40.80 |
| 2019-09-30 | $1.8M | 49k | 37.52 |
| 2019-06-30 | $936k | 24k | 38.84 |
| 2019-03-31 | $4.0k | 124 | 32.26 |
| 2018-12-31 | $4.0k | 124 | 32.26 |
| 2018-09-30 | $5.0k | 124 | 40.32 |
| 2018-06-30 | $5.0k | 124 | 40.32 |
| 2018-03-31 | $4.0k | 124 | 32.26 |