Allianz 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 | – | Sell |
-37,537
| Closed | -$500K | – | 1595 |
|
|
2025
Q1 | $500K | Sell |
37,537
-5,399
| -13% | -$72K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $496K | Buy |
+42,936
| New | +$496K | ﹤0.01% | 1415 |
|
|
2024
Q2 | – | Sell |
-12,805
| Closed | -$163K | – | 1636 |
|
|
2024
Q1 | $163K | Sell |
12,805
-67,200
| -84% | -$853K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $1.17M | Sell |
80,005
-21,103
| -21% | -$308K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $1.48M | Buy |
101,108
+17,986
| +22% | +$264K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $1.41M | Buy |
+83,122
| New | +$1.41M | ﹤0.01% | 1093 |
|
|
2022
Q1 | – | Sell |
-15,096
| Closed | -$344K | – | 1909 |
|
|
2021
Q4 | $344K | Sell |
15,096
-142,023
| -90% | -$3.24M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $3.49M | Sell |
157,119
-187,226
| -54% | -$4.16M | ﹤0.01% | 1214 |
|
|
2021
Q2 | $8.18M | Sell |
344,345
-12,839
| -4% | -$305K | 0.01% | 876 |
|
|
2021
Q1 | $8.69M | Sell |
357,184
-170,154
| -32% | -$4.14M | 0.01% | 835 |
|
|
2020
Q4 | $10.3M | Buy |
527,338
+155,166
| +42% | +$3.03M | 0.01% | 820 |
|
|
2020
Q3 | $4.59M | Buy |
372,172
+144,923
| +64% | +$1.79M | 0.01% | 991 |
|
|
2020
Q2 | $2.77M | Buy |
227,249
+45,969
| +25% | +$560K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $1.42M | Sell |
181,280
-291,718
| -62% | -$2.28M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $8.61M | Sell |
472,998
-260,478
| -36% | -$4.74M | 0.01% | 989 |
|
|
2019
Q3 | $10.6M | Buy |
733,476
+512,605
| +232% | +$7.4M | 0.01% | 902 |
|
|
2019
Q2 | $4.4M | Sell |
220,871
-10,782
| -5% | -$215K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $4.11M | Buy |
231,653
+132,479
| +134% | +$2.35M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $1.35M | Sell |
99,174
-784,226
| -89% | -$10.7M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $16.5M | Sell |
883,400
-383,949
| -30% | -$7.17M | 0.01% | 822 |
|
|
2018
Q2 | $25.6M | Sell |
1,267,349
-137,037
| -10% | -$2.77M | 0.02% | 588 |
|
|
2018
Q1 | $36.2M | Sell |
1,404,386
-62,648
| -4% | -$1.61M | 0.03% | 483 |
|
|
2017
Q4 | $47M | Sell |
1,467,034
-137,383
| -9% | -$4.4M | 0.04% | 384 |
|
|
2017
Q3 | $44.9M | Sell |
1,604,417
-368,865
| -19% | -$10.3M | 0.04% | 386 |
|
|
2017
Q2 | $44.1M | Buy |
1,973,282
+100,350
| +5% | +$2.24M | 0.04% | 401 |
|
|
2017
Q1 | $36.2M | Buy |
1,872,932
+74,282
| +4% | +$1.43M | 0.04% | 489 |
|
|
2016
Q4 | $34.1M | Sell |
1,798,650
-16,675
| -0.9% | -$316K | 0.03% | 525 |
|
|
2016
Q3 | $28.3M | Buy |
1,815,325
+28,125
| +2% | +$438K | 0.03% | 578 |
|
|
2016
Q2 | $18.9M | Buy |
1,787,200
+9,700
| +0.5% | +$102K | 0.02% | 710 |
|
|
2016
Q1 | $25M | Sell |
1,777,500
-1,814,425
| -51% | -$25.6M | 0.03% | 587 |
|
|
2015
Q4 | $49.6M | Sell |
3,591,925
-756
| -0% | -$10.4K | 0.06% | 352 |
|
|
2015
Q3 | $57.1M | Buy |
3,592,681
+26,748
| +0.8% | +$425K | 0.07% | 320 |
|
|
2015
Q2 | $73.4M | Sell |
3,565,933
-286,549
| -7% | -$5.9M | 0.08% | 272 |
|
|
2015
Q1 | $81.5M | Sell |
3,852,482
-181,738
| -5% | -$3.85M | 0.09% | 221 |
|
|
2014
Q4 | $87.7M | Sell |
4,034,220
-52,038
| -1% | -$1.13M | 0.1% | 221 |
|
|
2014
Q3 | $78.3M | Buy |
4,086,258
+4,061,526
| +16,422% | +$77.9M | 0.09% | 243 |
|
|
2014
Q2 | $604K | Hold |
24,732
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q1 | $576K | Hold |
24,732
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q4 | $485K | Hold |
24,732
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q3 | $565K | Buy |
+24,732
| New | +$565K | ﹤0.01% | 1482 |
|