AllianceBernstein’s Dana Inc DAN Stock Holding History

AllianceBernstein’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Sell	123,559 -20,711	-14%	-$647K	﹤0.01%	1795
2025 Q4	$3.43M	Sell	144,270 -15,103	-9%	-$320K	﹤0.01%	1721
2025 Q3	$3.19M	Sell	159,373 -3,181	-2%	-$59K	﹤0.01%	1744
2025 Q2	$2.79M	Buy	162,554 +12,870	+9%	+$192K	﹤0.01%	1767
2025 Q1	$2M	Sell	149,684 -2,776	-2%	-$40K	﹤0.01%	1901
2024 Q4	$1.76M	Sell	152,460 -1,212,902	-89%	-$12.6M	﹤0.01%	2028
2024 Q3	$14.4M	Sell	1,365,362 -113,589	-8%	-$1.25M	﹤0.01%	1018
2024 Q2	$17.9M	Sell	1,478,951 -317,755	-18%	-$4.13M	0.01%	923
2024 Q1	$22.8M	Sell	1,796,706 -4,956,206	-73%	-$64.2M	0.01%	828
2023 Q4	$98.7M	Buy	6,752,912 +1,057,439	+19%	+$14M	0.04%	411
2023 Q3	$83.6M	Buy	5,695,473 +416,058	+8%	+$6.94M	0.04%	432
2023 Q2	$89.8M	Sell	5,279,415 -280,787	-5%	-$4.1M	0.04%	419
2023 Q1	$83.7M	Sell	5,560,202 -165,841	-3%	-$2.71M	0.04%	428
2022 Q4	$86.6M	Sell	5,726,043 -585,336	-9%	-$9.08M	0.04%	422
2022 Q3	$72.1M	Buy	6,311,379 +8,327	+0.1%	+$126K	0.03%	443
2022 Q2	$88.7M	Buy	6,303,052 +1,247,241	+25%	+$19.3M	0.04%	408
2022 Q1	$88.8M	Buy	5,055,811 +404,930	+9%	+$8.28M	0.03%	436
2021 Q4	$106M	Buy	4,650,881 +10,687	+0.2%	+$248K	0.04%	429
2021 Q3	$103M	Buy	4,640,194 +244,319	+6%	+$5.61M	0.04%	416
2021 Q2	$104M	Sell	4,395,875 -798,849	-15%	-$20.7M	0.04%	425
2021 Q1	$126M	Sell	5,194,724 -2,011,482	-28%	-$46.1M	0.06%	338
2020 Q4	$141M	Sell	7,206,206 -1,961,084	-21%	-$32.8M	0.07%	277
2020 Q3	$113M	Buy	9,167,290 +392,323	+4%	+$5.1M	0.06%	290
2020 Q2	$107M	Buy	8,774,967 +2,933,661	+50%	+$31.9M	0.06%	292
2020 Q1	$45.6M	Sell	5,841,306 -1,156,645	-17%	-$16M	0.03%	473
2019 Q4	$127M	Buy	6,997,951 +1,070,436	+18%	+$17.9M	0.07%	262
2019 Q3	$85.6M	Buy	5,927,515 +2,009,371	+51%	+$31.2M	0.05%	355
2019 Q2	$78.1M	Buy	3,918,144 +964,770	+33%	+$17.2M	0.05%	389
2019 Q1	$52.4M	Buy	2,953,374 +2,495,120	+544%	+$44.2M	0.03%	510
2018 Q4	$6.25M	Buy	458,254 +116,023	+34%	+$1.76M	﹤0.01%	1201
2018 Q3	$6.39M	Sell	342,231 -2,142,031	-86%	-$43.1M	﹤0.01%	1154
2018 Q2	$50.2M	Buy	2,484,262 +26,203	+1%	+$623K	0.04%	506
2018 Q1	$63.3M	Sell	2,458,059 -1,650,389	-40%	-$48.8M	0.05%	425
2017 Q4	$132M	Sell	4,108,448 -344,585	-8%	-$10.6M	0.09%	211
2017 Q3	$125M	Sell	4,453,033 -461,859	-9%	-$11.2M	0.09%	217
2017 Q2	$110M	Sell	4,914,892 -662,240	-12%	-$13.4M	0.09%	257
2017 Q1	$108M	Sell	5,577,132 -517,496	-8%	-$10M	0.09%	255
2016 Q4	$116M	Sell	6,094,628 -335,486	-5%	-$5.61M	0.1%	215
2016 Q3	$100M	Buy	6,430,114 +1,325,165	+26%	+$18.1M	0.09%	243
2016 Q2	$53.9M	Sell	5,104,949 -542,784	-10%	-$6.7M	0.05%	401
2016 Q1	$79.6M	Sell	5,647,733 -79,780	-1%	-$997K	0.07%	317
2015 Q4	$79M	Buy	5,727,513 +1,030,120	+22%	+$16.3M	0.07%	318
2015 Q3	$74.6M	Buy	4,697,393 +297,627	+7%	+$5.38M	0.06%	319
2015 Q2	$90.5M	Buy	4,399,766 +1,253,942	+40%	+$27.1M	0.07%	288
2015 Q1	$66.6M	Sell	3,145,824 -384,094	-11%	-$8.3M	0.05%	389
2014 Q4	$76.7M	Sell	3,529,918 -92,729	-3%	-$1.87M	0.06%	327
2014 Q3	$69.4M	Sell	3,622,647 -3,565,885	-50%	-$80.9M	0.06%	354
2014 Q2	$176M	Buy	7,188,532 +2,998,332	+72%	+$67.2M	0.15%	152
2014 Q1	$97.5M	Buy	4,190,200 +298,819	+8%	+$6.2M	0.08%	267
2013 Q4	$76.3M	Buy	3,891,381 +628,936	+19%	+$12.8M	0.07%	329
2013 Q3	$74.5M	Buy	3,262,445 +86,451	+3%	+$1.87M	0.07%	311
2013 Q2	$61.2M	Buy	+3,175,994	New	+$56.2M	0.07%	336