Advisors Asset Management’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 | $909K | Sell |
53,024
-1,362
| -3% | -$23.4K | 0.02% | 797 |
|
|
2025
Q1 | $725K | Buy |
54,386
+5,410
| +11% | +$72.1K | 0.01% | 847 |
|
|
2024
Q4 | $566K | Buy |
48,976
+1,874
| +4% | +$21.7K | 0.01% | 898 |
|
|
2024
Q3 | $497K | Buy |
47,102
+15,863
| +51% | +$168K | 0.01% | 936 |
|
|
2024
Q2 | $379K | Buy |
31,239
+360
| +1% | +$4.36K | 0.01% | 969 |
|
|
2024
Q1 | $392K | Sell |
30,879
-1,484
| -5% | -$18.8K | 0.01% | 974 |
|
|
2023
Q4 | $473K | Buy |
32,363
+4,514
| +16% | +$65.9K | 0.01% | 906 |
|
|
2023
Q3 | $409K | Buy |
27,849
+2,473
| +10% | +$36.3K | 0.01% | 957 |
|
|
2023
Q2 | $431K | Buy |
25,376
+3,988
| +19% | +$67.8K | 0.01% | 974 |
|
|
2023
Q1 | $322K | Buy |
21,388
+195
| +0.9% | +$2.94K | 0.01% | 1026 |
|
|
2022
Q4 | $321K | Buy |
21,193
+2,829
| +15% | +$42.8K | 0.01% | 1041 |
|
|
2022
Q3 | $210K | Buy |
18,364
+2,460
| +15% | +$28.1K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $224K | Sell |
15,904
-805
| -5% | -$11.3K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $294K | Buy |
16,709
+6,148
| +58% | +$108K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $241K | Buy |
+10,561
| New | +$241K | ﹤0.01% | 1192 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$66K | – | 1604 |
|
|
2016
Q4 | $66K | Sell |
3,500
-100
| -3% | -$1.89K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $56K | Sell |
3,600
-300
| -8% | -$4.67K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $41K | Hold |
3,900
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q1 | $55K | Sell |
3,900
-200
| -5% | -$2.82K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $57K | Sell |
4,100
-200
| -5% | -$2.78K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $68K | Sell |
4,300
-400
| -9% | -$6.33K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $97K | Sell |
4,700
-100
| -2% | -$2.06K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $102K | Buy |
+4,800
| New | +$102K | ﹤0.01% | 1515 |
|
|
2014
Q3 | – | Sell |
-273
| Closed | -$7K | – | 1789 |
|
|
2014
Q2 | $7K | Hold |
273
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q1 | $6K | Hold |
273
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q4 | $5K | Sell |
273
-112
| -29% | -$2.05K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $9K | Hold |
385
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $7K | Buy |
+385
| New | +$7K | ﹤0.01% | 1737 |
|