Assenagon Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+838,665
| New | +$14.4M | 0.02% | 385 |
|
|
2024
Q4 | – | Sell |
-511,677
| Closed | -$5.4M | – | 1335 |
|
|
2024
Q3 | $5.4M | Buy |
511,677
+162,507
| +47% | +$1.72M | 0.01% | 686 |
|
|
2024
Q2 | $4.23M | Sell |
349,170
-131,893
| -27% | -$1.6M | 0.01% | 660 |
|
|
2024
Q1 | $6.11M | Buy |
+481,063
| New | +$6.11M | 0.01% | 531 |
|
|
2023
Q4 | – | Sell |
-42,533
| Closed | -$624K | – | 1375 |
|
|
2023
Q3 | $624K | Sell |
42,533
-614,723
| -94% | -$9.02M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $11.2M | Buy |
657,256
+531,311
| +422% | +$9.03M | 0.04% | 321 |
|
|
2023
Q1 | $1.9M | Sell |
125,945
-58,755
| -32% | -$884K | 0.01% | 835 |
|
|
2022
Q4 | $2.8M | Buy |
184,700
+105,586
| +133% | +$1.6M | 0.01% | 670 |
|
|
2022
Q3 | $904K | Buy |
+79,114
| New | +$904K | ﹤0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-71,546
| Closed | -$1.63M | – | 1394 |
|
|
2021
Q4 | $1.63M | Buy |
+71,546
| New | +$1.63M | ﹤0.01% | 860 |
|
|
2021
Q3 | – | Sell |
-248,374
| Closed | -$5.9M | – | 1276 |
|
|
2021
Q2 | $5.9M | Buy |
248,374
+219,537
| +761% | +$5.22M | 0.02% | 415 |
|
|
2021
Q1 | $702K | Buy |
28,837
+15,307
| +113% | +$373K | ﹤0.01% | 941 |
|
|
2020
Q4 | $264K | Buy |
+13,530
| New | +$264K | ﹤0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-327,743
| Closed | -$4M | – | 1129 |
|
|
2020
Q2 | $4M | Buy |
+327,743
| New | +$4M | 0.03% | 360 |
|
|
2019
Q3 | – | Sell |
-89,948
| Closed | -$1.79M | – | 851 |
|
|
2019
Q2 | $1.79M | Sell |
89,948
-832,701
| -90% | -$16.6M | 0.01% | 522 |
|
|
2019
Q1 | $16.4M | Buy |
922,649
+727,918
| +374% | +$12.9M | 0.15% | 106 |
|
|
2018
Q4 | $2.65M | Sell |
194,731
-77,326
| -28% | -$1.05M | 0.03% | 328 |
|
|
2018
Q3 | $5.08M | Buy |
+272,057
| New | +$5.08M | 0.05% | 260 |
|
|
2018
Q2 | – | Sell |
-320,568
| Closed | -$8.26M | – | 442 |
|
|
2018
Q1 | $8.26M | Sell |
320,568
-582,459
| -65% | -$15M | 0.11% | 131 |
|
|
2017
Q4 | $28.9M | Buy |
903,027
+762,027
| +540% | +$24.4M | 0.3% | 36 |
|
|
2017
Q3 | $3.94M | Buy |
+141,000
| New | +$3.94M | 0.04% | 200 |
|