de State Street Dana Inc DAN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 132 M | Vender |
4,847,438
-23,001
| -0.5% | -USD 785 k | ﹤0.01% | 1322 |
|
|
2026
Q1 | USD 164 M | Vender |
4,870,439
-152,153
| -3% | -USD 4.76 M | 0.01% | 1061 |
|
|
2025
Q4 | USD 119 M | Vender |
5,022,592
-325,556
| -6% | -USD 6.89 M | ﹤0.01% | 1252 |
|
|
2025
Q3 | USD 107 M | Comprar |
5,348,148
+25,442
| +0.5% | +USD 472 k | ﹤0.01% | 1296 |
|
|
2025
Q2 | USD 91.3 M | Comprar |
5,322,706
+41,266
| +0.8% | +USD 616 k | ﹤0.01% | 1354 |
|
|
2025
Q1 | USD 70.4 M | Vender |
5,281,440
-189,139
| -3% | -USD 2.72 M | ﹤0.01% | 1463 |
|
|
2024
Q4 | USD 63.2 M | Comprar |
5,470,579
+208,260
| +4% | +USD 2.16 M | ﹤0.01% | 1602 |
|
|
2024
Q3 | USD 55.6 M | Comprar |
5,262,319
+73,101
| +1% | +USD 806 k | ﹤0.01% | 1649 |
|
|
2024
Q2 | USD 62.9 M | Vender |
5,189,218
-66,889
| -1% | -USD 870 k | ﹤0.01% | 1545 |
|
|
2024
Q1 | USD 66.8 M | Comprar |
5,256,107
+16,321
| +0.3% | +USD 212 k | ﹤0.01% | 1556 |
|
|
2023
Q4 | USD 76.6 M | Comprar |
5,239,786
+243,230
| +5% | +USD 3.23 M | ﹤0.01% | 1466 |
|
|
2023
Q3 | USD 73.3 M | Vender |
4,996,556
-47,132
| -0.9% | -USD 786 k | ﹤0.01% | 1388 |
|
|
2023
Q2 | USD 85.7 M | Comprar |
5,043,688
+491,497
| +11% | +USD 7.17 M | ﹤0.01% | 1327 |
|
|
2023
Q1 | USD 68.5 M | Comprar |
4,552,191
+14,761
| +0.3% | +USD 242 k | ﹤0.01% | 1436 |
|
|
2022
Q4 | USD 68.7 M | Comprar |
4,537,430
+94,966
| +2% | +USD 1.47 M | ﹤0.01% | 1421 |
|
|
2022
Q3 | USD 50.8 M | Vender |
4,442,464
-152,171
| -3% | -USD 2.31 M | ﹤0.01% | 1590 |
|
|
2022
Q2 | USD 64.6 M | Vender |
4,594,635
-227,761
| -5% | -USD 3.53 M | ﹤0.01% | 1456 |
|
|
2022
Q1 | USD 84.7 M | Comprar |
4,822,396
+222,684
| +5% | +USD 4.56 M | ﹤0.01% | 1406 |
|
|
2021
Q4 | USD 105 M | Comprar |
4,599,712
+119,733
| +3% | +USD 2.78 M | 0.01% | 1263 |
|
|
2021
Q3 | USD 100 M | Vender |
4,479,979
-116,342
| -3% | -USD 2.67 M | 0.01% | 1261 |
|
|
2021
Q2 | USD 109 M | Vender |
4,596,321
-248,664
| -5% | -USD 6.45 M | 0.01% | 1233 |
|
|
2021
Q1 | USD 118 M | Vender |
4,844,985
-117,158
| -2% | -USD 2.69 M | 0.01% | 1113 |
|
|
2020
Q4 | USD 96.9 M | Comprar |
4,962,143
+172,448
| +4% | +USD 2.89 M | 0.01% | 1172 |
|
|
2020
Q3 | USD 59 M | Vender |
4,789,695
-171,149
| -3% | -USD 2.22 M | ﹤0.01% | 1336 |
|
|
2020
Q2 | USD 60.5 M | Comprar |
4,960,844
+51,140
| +1% | +USD 556 k | ﹤0.01% | 1314 |
|
|
2020
Q1 | USD 38.3 M | Comprar |
4,909,704
+287,273
| +6% | +USD 3.96 M | ﹤0.01% | 1425 |
|
|
2019
Q4 | USD 84.1 M | Vender |
4,622,431
-51,812
| -1% | -USD 864 k | 0.01% | 1155 |
|
|
2019
Q3 | USD 67.5 M | Vender |
4,674,243
-40,069
| -0.8% | -USD 623 k | 0.01% | 1239 |
|
|
2019
Q2 | USD 94 M | Comprar |
4,714,312
+76,034
| +2% | +USD 1.35 M | 0.01% | 1081 |
|
|
2019
Q1 | USD 82.3 M | Comprar |
4,638,278
+139,547
| +3% | +USD 2.47 M | 0.01% | 1134 |
|
|
2018
Q4 | USD 61.3 M | Vender |
4,498,731
-319,020
| -7% | -USD 4.84 M | 0.01% | 1231 |
|
|
2018
Q3 | USD 89.9 M | Vender |
4,817,751
-16,654
| -0.3% | -USD 335 k | 0.01% | 1145 |
|
|
2018
Q2 | USD 97.6 M | Vender |
4,834,405
-157,844
| -3% | -USD 3.75 M | 0.01% | 1057 |
|
|
2018
Q1 | USD 129 M | Vender |
4,992,249
-95,804
| -2% | -USD 2.83 M | 0.01% | 864 |
|
|
2017
Q4 | USD 163 M | Comprar |
5,088,053
+101,206
| +2% | +USD 3.11 M | 0.01% | 767 |
|
|
2017
Q3 | USD 139 M | Vender |
4,986,847
-238,038
| -5% | -USD 5.78 M | 0.01% | 809 |
|
|
2017
Q2 | USD 117 M | Comprar |
5,224,885
+165,291
| +3% | +USD 3.36 M | 0.01% | 872 |
|
|
2017
Q1 | USD 97.7 M | Comprar |
5,059,594
+256,746
| +5% | +USD 4.98 M | 0.01% | 956 |
|
|
2016
Q4 | USD 91.2 M | Comprar |
4,802,848
+90,534
| +2% | +USD 1.51 M | 0.01% | 954 |
|
|
2016
Q3 | USD 73.5 M | Vender |
4,712,314
-113,610
| -2% | -USD 1.55 M | 0.01% | 1032 |
|
|
2016
Q2 | USD 51 M | Vender |
4,825,924
-125,647
| -3% | -USD 1.55 M | 0.01% | 1176 |
|
|
2016
Q1 | USD 69.8 M | Vender |
4,951,571
-82,336
| -2% | -USD 1.03 M | 0.01% | 1005 |
|
|
2015
Q4 | USD 69.5 M | Vender |
5,033,907
-8,813
| -0.2% | -USD 139 k | 0.01% | 992 |
|
|
2015
Q3 | USD 80.1 M | Vender |
5,042,720
-288,579
| -5% | -USD 5.22 M | 0.01% | 916 |
|
|
2015
Q2 | USD 110 M | Vender |
5,331,299
-380,210
| -7% | -USD 8.22 M | 0.01% | 836 |
|
|
2015
Q1 | USD 121 M | Comprar |
5,711,509
+2,284,024
| +67% | +USD 49.3 M | 0.01% | 799 |
|
|
2014
Q4 | USD 74.5 M | Comprar |
3,427,485
+207,506
| +6% | +USD 4.19 M | 0.01% | 1006 |
|
|
2014
Q3 | USD 61.7 M | Vender |
3,219,979
-60,457
| -2% | -USD 1.37 M | 0.01% | 1066 |
|
|
2014
Q2 | USD 80.1 M | Vender |
3,280,436
-57,146
| -2% | -USD 1.28 M | 0.01% | 972 |
|
|
2014
Q1 | USD 77.7 M | Vender |
3,337,582
-375,033
| -10% | -USD 7.78 M | 0.01% | 973 |
|
|
2013
Q4 | USD 72.8 M | Vender |
3,712,615
-19,662
| -0.5% | -USD 399 k | 0.01% | 1003 |
|
|
2013
Q3 | USD 85.2 M | Comprar |
3,732,277
+62,844
| +2% | +USD 1.36 M | 0.01% | 884 |
|
|
2013
Q2 | USD 70.7 M | Comprar |
+3,669,433
| Nuevas | +USD 64.9 M | 0.01% | 913 |
|
Otros fondos que tienen DAN en su cartera
JCP
Posición de State Street en DAN: resumen de T2 2026
State Street redujo su participación en Dana Inc (DAN) en 0.47% durante T2 2026, al vender acciones por un valor estimado de USD 785 k, y conservó 4,847,438 acciones valuadas en USD 132 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1322.
State Street reportó por primera vez una posición en DAN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 164 M en T1 2026. Al cierre de T2 2026, 340 fondos que sigue Wall St. Rank mantienen una posición en DAN.
- Al cierre de T2 2026, State Street tenía 4,847,438 acciones de Dana Inc con un valor de USD 132 M.
- State Street vendió 23,001 acciones de Dana Inc en T2 2026, por un valor estimado de USD 785 k.
- Dana Inc representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1322.
- State Street reportó por primera vez una posición en Dana Inc en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Dana Inc alcanzó su máximo de USD 164 M en T1 2026.
- Al cierre de T2 2026, 340 fondos que sigue Wall St. Rank tenían Dana Inc en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.