Assenagon Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.66M | Sell |
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|
2025
Q2 | $14.4M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.4M | Buy |
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|
2024
Q2 | $4.23M | Sell |
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|
2024
Q1 | $6.11M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $624K | Sell |
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|
2023
Q2 | $11.2M | Buy |
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|
2023
Q1 | $1.9M | Sell |
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|
2022
Q4 | $2.79M | Buy |
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|
2022
Q3 | $904K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.63M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.9M | Buy |
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|
2021
Q1 | $702K | Buy |
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|
2020
Q4 | $264K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $16.4M | Buy |
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|
2018
Q4 | $2.65M | Sell |
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|
2018
Q3 | $5.08M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $8.26M | Sell |
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|
2017
Q4 | $28.9M | Buy |
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|
2017
Q3 | $3.94M | Buy |
|