AQR Capital 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 | $1.3M | Buy |
76,644
+24,574
| +47% | +$416K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $678K | Sell |
52,070
-83,154
| -61% | -$1.08M | ﹤0.01% | 2251 |
|
|
2024
Q4 | $1.56M | Sell |
135,224
-69,801
| -34% | -$807K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $2.17M | Sell |
205,025
-4,592
| -2% | -$48.5K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $2.54M | Buy |
209,617
+85,470
| +69% | +$1.04M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $1.58M | Buy |
124,147
+52,935
| +74% | +$672K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $1.04M | Sell |
71,212
-359,433
| -83% | -$5.25M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $6.32M | Sell |
430,645
-93,421
| -18% | -$1.37M | 0.01% | 822 |
|
|
2023
Q2 | $8.87M | Sell |
524,066
-383,116
| -42% | -$6.49M | 0.02% | 701 |
|
|
2023
Q1 | $13.5M | Buy |
907,182
+81,107
| +10% | +$1.21M | 0.03% | 588 |
|
|
2022
Q4 | $12.5M | Buy |
826,075
+133,002
| +19% | +$2.01M | 0.03% | 594 |
|
|
2022
Q3 | $7.92M | Buy |
693,073
+179,378
| +35% | +$2.05M | 0.02% | 700 |
|
|
2022
Q2 | $7.04M | Buy |
513,695
+160,963
| +46% | +$2.21M | 0.02% | 731 |
|
|
2022
Q1 | $6.2M | Buy |
352,732
+188,814
| +115% | +$3.32M | 0.01% | 801 |
|
|
2021
Q4 | $3.74M | Sell |
163,918
-133,363
| -45% | -$3.04M | 0.01% | 909 |
|
|
2021
Q3 | $6.61M | Sell |
297,281
-18,748
| -6% | -$417K | 0.01% | 753 |
|
|
2021
Q2 | $7.44M | Sell |
316,029
-111,186
| -26% | -$2.62M | 0.01% | 758 |
|
|
2021
Q1 | $10.4M | Sell |
427,215
-641,679
| -60% | -$15.6M | 0.02% | 667 |
|
|
2020
Q4 | $20.7M | Sell |
1,068,894
-1,219,946
| -53% | -$23.7M | 0.04% | 450 |
|
|
2020
Q3 | $28.2M | Buy |
2,288,840
+284,640
| +14% | +$3.51M | 0.05% | 391 |
|
|
2020
Q2 | $24M | Sell |
2,004,200
-524,626
| -21% | -$6.27M | 0.04% | 447 |
|
|
2020
Q1 | $19.8M | Sell |
2,528,826
-950,220
| -27% | -$7.42M | 0.03% | 478 |
|
|
2019
Q4 | $63.3M | Sell |
3,479,046
-429,247
| -11% | -$7.81M | 0.07% | 333 |
|
|
2019
Q3 | $55.1M | Buy |
3,908,293
+1,441,640
| +58% | +$20.3M | 0.06% | 364 |
|
|
2019
Q2 | $48M | Buy |
2,466,653
+731,142
| +42% | +$14.2M | 0.05% | 396 |
|
|
2019
Q1 | $30.8M | Buy |
1,735,511
+529,453
| +44% | +$9.39M | 0.03% | 504 |
|
|
2018
Q4 | $16.4M | Sell |
1,206,058
-837,213
| -41% | -$11.4M | 0.02% | 595 |
|
|
2018
Q3 | $38.1M | Sell |
2,043,271
-1,018,376
| -33% | -$19M | 0.04% | 450 |
|
|
2018
Q2 | $61.8M | Sell |
3,061,647
-188,195
| -6% | -$3.8M | 0.06% | 342 |
|
|
2018
Q1 | $83.7M | Sell |
3,249,842
-1,478,449
| -31% | -$38.1M | 0.09% | 262 |
|
|
2017
Q4 | $151M | Buy |
4,728,291
+2,001,199
| +73% | +$64.1M | 0.16% | 175 |
|
|
2017
Q3 | $76.3M | Buy |
2,727,092
+83,612
| +3% | +$2.34M | 0.09% | 278 |
|
|
2017
Q2 | $59M | Sell |
2,643,480
-440,262
| -14% | -$9.83M | 0.08% | 324 |
|
|
2017
Q1 | $59.5M | Buy |
3,083,742
+886,606
| +40% | +$17.1M | 0.08% | 341 |
|
|
2016
Q4 | $41.7M | Buy |
2,197,136
+185,522
| +9% | +$3.52M | 0.06% | 428 |
|
|
2016
Q3 | $31.4M | Buy |
2,011,614
+684,942
| +52% | +$10.7M | 0.05% | 473 |
|
|
2016
Q2 | $14M | Buy |
1,326,672
+1,013,181
| +323% | +$10.7M | 0.02% | 633 |
|
|
2016
Q1 | $4.42M | Buy |
313,491
+270,617
| +631% | +$3.81M | 0.01% | 927 |
|
|
2015
Q4 | $592K | Buy |
+42,874
| New | +$592K | ﹤0.01% | 1801 |
|
|
2015
Q2 | – | Sell |
-10,007
| Closed | -$212K | – | 2223 |
|
|
2015
Q1 | $212K | Buy |
+10,007
| New | +$212K | ﹤0.01% | 2002 |
|
|
2014
Q4 | – | Sell |
-49,184
| Closed | -$943K | – | 2528 |
|
|
2014
Q3 | $943K | Sell |
49,184
-700
| -1% | -$13.4K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $1.22M | Buy |
49,884
+9,698
| +24% | +$237K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $935K | Sell |
40,186
-438,300
| -92% | -$10.2M | ﹤0.01% | 1735 |
|
|
2013
Q4 | $9.39M | Sell |
478,486
-160,072
| -25% | -$3.14M | 0.03% | 626 |
|
|
2013
Q3 | $14.6M | Buy |
638,558
+237,558
| +59% | +$5.43M | 0.05% | 437 |
|
|
2013
Q2 | $7.72M | Buy |
+401,000
| New | +$7.72M | 0.03% | 668 |
|