AllianceBernstein’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 | $2.79M | Buy |
162,554
+12,870
| +9% | +$221K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $2M | Sell |
149,684
-2,776
| -2% | -$37K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $1.76M | Sell |
152,460
-1,212,902
| -89% | -$14M | ﹤0.01% | 2028 |
|
|
2024
Q3 | $14.4M | Sell |
1,365,362
-113,589
| -8% | -$1.2M | ﹤0.01% | 1018 |
|
|
2024
Q2 | $17.9M | Sell |
1,478,951
-317,755
| -18% | -$3.85M | 0.01% | 923 |
|
|
2024
Q1 | $22.8M | Sell |
1,796,706
-4,956,206
| -73% | -$62.9M | 0.01% | 828 |
|
|
2023
Q4 | $98.7M | Buy |
6,752,912
+1,057,439
| +19% | +$15.4M | 0.04% | 411 |
|
|
2023
Q3 | $83.6M | Buy |
5,695,473
+416,058
| +8% | +$6.1M | 0.04% | 430 |
|
|
2023
Q2 | $89.8M | Sell |
5,279,415
-280,787
| -5% | -$4.77M | 0.04% | 419 |
|
|
2023
Q1 | $83.7M | Sell |
5,560,202
-165,841
| -3% | -$2.5M | 0.04% | 428 |
|
|
2022
Q4 | $86.6M | Sell |
5,726,043
-585,336
| -9% | -$8.86M | 0.04% | 422 |
|
|
2022
Q3 | $72.1M | Buy |
6,311,379
+8,327
| +0.1% | +$95.2K | 0.03% | 442 |
|
|
2022
Q2 | $88.7M | Buy |
6,303,052
+1,247,241
| +25% | +$17.5M | 0.04% | 408 |
|
|
2022
Q1 | $88.8M | Buy |
5,055,811
+404,930
| +9% | +$7.11M | 0.03% | 435 |
|
|
2021
Q4 | $106M | Buy |
4,650,881
+10,687
| +0.2% | +$244K | 0.04% | 428 |
|
|
2021
Q3 | $103M | Buy |
4,640,194
+244,319
| +6% | +$5.43M | 0.04% | 416 |
|
|
2021
Q2 | $104M | Sell |
4,395,875
-798,849
| -15% | -$19M | 0.04% | 425 |
|
|
2021
Q1 | $126M | Sell |
5,194,724
-2,011,482
| -28% | -$48.9M | 0.06% | 336 |
|
|
2020
Q4 | $141M | Sell |
7,206,206
-1,961,084
| -21% | -$38.3M | 0.07% | 276 |
|
|
2020
Q3 | $113M | Buy |
9,167,290
+392,323
| +4% | +$4.83M | 0.06% | 290 |
|
|
2020
Q2 | $107M | Buy |
8,774,967
+2,933,661
| +50% | +$35.8M | 0.06% | 292 |
|
|
2020
Q1 | $45.6M | Sell |
5,841,306
-1,156,645
| -17% | -$9.03M | 0.03% | 472 |
|
|
2019
Q4 | $127M | Buy |
6,997,951
+1,070,436
| +18% | +$19.5M | 0.07% | 262 |
|
|
2019
Q3 | $85.6M | Buy |
5,927,515
+2,009,371
| +51% | +$29M | 0.05% | 353 |
|
|
2019
Q2 | $78.1M | Buy |
3,918,144
+964,770
| +33% | +$19.2M | 0.05% | 388 |
|
|
2019
Q1 | $52.4M | Buy |
2,953,374
+2,495,120
| +544% | +$44.3M | 0.03% | 509 |
|
|
2018
Q4 | $6.25M | Buy |
458,254
+116,023
| +34% | +$1.58M | ﹤0.01% | 1198 |
|
|
2018
Q3 | $6.39M | Sell |
342,231
-2,142,031
| -86% | -$40M | ﹤0.01% | 1147 |
|
|
2018
Q2 | $50.2M | Buy |
2,484,262
+26,203
| +1% | +$529K | 0.03% | 504 |
|
|
2018
Q1 | $63.3M | Sell |
2,458,059
-1,650,389
| -40% | -$42.5M | 0.05% | 423 |
|
|
2017
Q4 | $132M | Sell |
4,108,448
-344,585
| -8% | -$11M | 0.09% | 210 |
|
|
2017
Q3 | $125M | Sell |
4,453,033
-461,859
| -9% | -$12.9M | 0.09% | 216 |
|
|
2017
Q2 | $110M | Sell |
4,914,892
-662,240
| -12% | -$14.8M | 0.08% | 255 |
|
|
2017
Q1 | $108M | Sell |
5,577,132
-517,496
| -8% | -$9.99M | 0.09% | 253 |
|
|
2016
Q4 | $116M | Sell |
6,094,628
-335,486
| -5% | -$6.37M | 0.1% | 213 |
|
|
2016
Q3 | $100M | Buy |
6,430,114
+1,325,165
| +26% | +$20.7M | 0.08% | 241 |
|
|
2016
Q2 | $53.9M | Sell |
5,104,949
-542,784
| -10% | -$5.73M | 0.05% | 400 |
|
|
2016
Q1 | $79.6M | Sell |
5,647,733
-79,780
| -1% | -$1.12M | 0.07% | 314 |
|
|
2015
Q4 | $79M | Buy |
5,727,513
+1,030,120
| +22% | +$14.2M | 0.07% | 317 |
|
|
2015
Q3 | $74.6M | Buy |
4,697,393
+297,627
| +7% | +$4.73M | 0.06% | 317 |
|
|
2015
Q2 | $90.5M | Buy |
4,399,766
+1,253,942
| +40% | +$25.8M | 0.07% | 288 |
|
|
2015
Q1 | $66.6M | Sell |
3,145,824
-384,094
| -11% | -$8.13M | 0.05% | 388 |
|
|
2014
Q4 | $76.7M | Sell |
3,529,918
-92,729
| -3% | -$2.02M | 0.06% | 325 |
|
|
2014
Q3 | $69.4M | Sell |
3,622,647
-3,565,885
| -50% | -$68.4M | 0.06% | 351 |
|
|
2014
Q2 | $176M | Buy |
7,188,532
+2,998,332
| +72% | +$73.2M | 0.15% | 151 |
|
|
2014
Q1 | $97.5M | Buy |
4,190,200
+298,819
| +8% | +$6.95M | 0.08% | 266 |
|
|
2013
Q4 | $76.3M | Buy |
3,891,381
+628,936
| +19% | +$12.3M | 0.07% | 327 |
|
|
2013
Q3 | $74.5M | Buy |
3,262,445
+86,451
| +3% | +$1.97M | 0.07% | 308 |
|
|
2013
Q2 | $61.2M | Buy |
+3,175,994
| New | +$61.2M | 0.06% | 334 |
|