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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.44M | Buy |
89,828
+72,049
| +405% | +$2.46M | ﹤0.01% | 821 |
|
|
2026
Q1 | $598K | Sell |
17,779
-472,811
| -96% | -$14.8M | ﹤0.01% | 981 |
|
|
2025
Q4 | $11.7M | Buy |
490,590
+8,505
| +2% | +$180K | 0.02% | 479 |
|
|
2025
Q3 | $9.66M | Sell |
482,085
-356,580
| -43% | -$6.61M | 0.01% | 488 |
|
|
2025
Q2 | $14.4M | Buy |
+838,665
| New | +$12.5M | 0.02% | 407 |
|
|
2024
Q4 | – | Sell |
-511,677
| Closed | -$5.4M | – | 1360 |
|
|
2024
Q3 | $5.4M | Buy |
511,677
+162,507
| +47% | +$1.79M | 0.01% | 709 |
|
|
2024
Q2 | $4.23M | Sell |
349,170
-131,893
| -27% | -$1.72M | 0.01% | 682 |
|
|
2024
Q1 | $6.11M | Buy |
+481,063
| New | +$6.24M | 0.01% | 554 |
|
|
2023
Q4 | – | Sell |
-42,533
| Closed | -$624K | – | 1424 |
|
|
2023
Q3 | $624K | Sell |
42,533
-614,723
| -94% | -$10.2M | ﹤0.01% | 1160 |
|
|
2023
Q2 | $11.2M | Buy |
657,256
+531,311
| +422% | +$7.75M | 0.04% | 341 |
|
|
2023
Q1 | $1.9M | Sell |
125,945
-58,755
| -32% | -$961K | 0.01% | 856 |
|
|
2022
Q4 | $2.79M | Buy |
184,700
+105,586
| +133% | +$1.64M | 0.01% | 700 |
|
|
2022
Q3 | $904K | Buy |
+79,114
| New | +$1.2M | ﹤0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-71,546
| Closed | -$1.63M | – | 1447 |
|
|
2021
Q4 | $1.63M | Buy |
+71,546
| New | +$1.66M | ﹤0.01% | 891 |
|
|
2021
Q3 | – | Sell |
-248,374
| Closed | -$5.9M | – | 1318 |
|
|
2021
Q2 | $5.9M | Buy |
248,374
+219,537
| +761% | +$5.69M | 0.02% | 446 |
|
|
2021
Q1 | $702K | Buy |
28,837
+15,307
| +113% | +$351K | ﹤0.01% | 980 |
|
|
2020
Q4 | $264K | Buy |
+13,530
| New | +$226K | ﹤0.01% | 932 |
|
|
2020
Q3 | – | Sell |
-327,743
| Closed | -$4M | – | 1170 |
|
|
2020
Q2 | $4M | Buy |
+327,743
| New | +$3.56M | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-89,948
| Closed | -$1.79M | – | 890 |
|
|
2019
Q2 | $1.79M | Sell |
89,948
-832,701
| -90% | -$14.8M | 0.01% | 559 |
|
|
2019
Q1 | $16.4M | Buy |
922,649
+727,918
| +374% | +$12.9M | 0.15% | 128 |
|
|
2018
Q4 | $2.65M | Sell |
194,731
-77,326
| -28% | -$1.17M | 0.03% | 370 |
|
|
2018
Q3 | $5.08M | Buy |
+272,057
| New | +$5.48M | 0.05% | 300 |
|
|
2018
Q2 | – | Sell |
-320,568
| Closed | -$8.26M | – | 479 |
|
|
2018
Q1 | $8.26M | Sell |
320,568
-582,459
| -65% | -$17.2M | 0.11% | 176 |
|
|
2017
Q4 | $28.9M | Buy |
903,027
+762,027
| +540% | +$23.4M | 0.3% | 75 |
|
|
2017
Q3 | $3.94M | Buy |
+141,000
| New | +$3.42M | 0.04% | 264 |
|
Other funds holding DAN
NAS
JCP
Assenagon Asset Management's DAN Position: Q2 2026 in Review
Assenagon Asset Management increased its Dana Inc (DAN) stake by 405% in Q2 2026, buying an estimated $2.46M and bringing the position to 89,828 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #821.
Assenagon Asset Management first reported a position in DAN in Q3 2017 and has held it in 25 quarters since. The position peaked at $28.9M in Q4 2017. 341 funds tracked by Wall St. Rank hold DAN as of Q2 2026.
- Assenagon Asset Management held 89,828 shares of Dana Inc worth $2.44M as of Q2 2026.
- Assenagon Asset Management bought 72,049 Dana Inc shares in Q2 2026, an estimated $2.46M.
- Dana Inc made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #821 holding.
- Assenagon Asset Management first reported a position in Dana Inc in Q3 2017 and has held it in 25 quarters since.
- Assenagon Asset Management's Dana Inc position peaked at $28.9M in Q4 2017.
- 341 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.