Adage Capital Partners’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
777,000
-556,000
| -42% | -$9.54M | 0.02% | 553 |
|
|
2025
Q1 | $17.8M | Buy |
+1,333,000
| New | +$17.8M | 0.03% | 448 |
|
|
2020
Q2 | – | Sell |
-1,086,121
| Closed | -$8.48M | – | 747 |
|
|
2020
Q1 | $8.48M | Buy |
+1,086,121
| New | +$8.48M | 0.03% | 497 |
|
|
2016
Q3 | – | Sell |
-612,860
| Closed | -$6.47M | – | 695 |
|
|
2016
Q2 | $6.47M | Buy |
+612,860
| New | +$6.47M | 0.02% | 571 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$6.52M | – | 723 |
|
|
2014
Q4 | $6.52M | Sell |
300,000
-400,000
| -57% | -$8.7M | 0.02% | 591 |
|
|
2014
Q3 | $13.4M | Buy |
700,000
+300,000
| +75% | +$5.75M | 0.03% | 471 |
|
|
2014
Q2 | $9.77M | Buy |
400,000
+250,000
| +167% | +$6.11M | 0.03% | 528 |
|
|
2014
Q1 | $3.49M | Buy |
+150,000
| New | +$3.49M | 0.01% | 619 |
|