Asset Management One’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 | $383K | Buy |
22,336
+8,643
| +63% | +$148K | ﹤0.01% | 816 |
|
|
2025
Q1 | $183K | Buy |
+13,693
| New | +$183K | ﹤0.01% | 880 |
|
|
2019
Q3 | – | Sell |
-47,145
| Closed | -$940K | – | 1042 |
|
|
2019
Q2 | $940K | Buy |
47,145
+19,631
| +71% | +$391K | ﹤0.01% | 896 |
|
|
2019
Q1 | $488K | Buy |
27,514
+18,700
| +212% | +$332K | ﹤0.01% | 954 |
|
|
2018
Q4 | $119K | Sell |
8,814
-14,250
| -62% | -$192K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $434K | Sell |
23,064
-20,191
| -47% | -$380K | ﹤0.01% | 977 |
|
|
2018
Q2 | $878K | Buy |
+43,255
| New | +$878K | ﹤0.01% | 943 |
|
|
2017
Q1 | – | Sell |
-49,595
| Closed | -$941K | – | 1034 |
|
|
2016
Q4 | $941K | Hold |
49,595
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $751K | Hold |
49,595
| – | – | 0.01% | 940 |
|
|
2016
Q2 | $522K | Hold |
49,595
| – | – | 0.01% | 1039 |
|
|
2016
Q1 | $688K | Sell |
49,595
-3,400
| -6% | -$47.2K | 0.01% | 991 |
|
|
2015
Q4 | $765K | Buy |
52,995
+7,872
| +17% | +$114K | 0.01% | 955 |
|
|
2015
Q3 | $698K | Buy |
45,123
+314
| +0.7% | +$4.86K | 0.01% | 971 |
|
|
2015
Q2 | $924K | Sell |
44,809
-8,012
| -15% | -$165K | 0.01% | 903 |
|
|
2015
Q1 | $1.11M | Buy |
52,821
+16,139
| +44% | +$339K | 0.01% | 856 |
|
|
2014
Q4 | $812K | Buy |
36,682
+14,015
| +62% | +$310K | 0.01% | 915 |
|
|
2014
Q3 | $447K | Buy |
22,667
+4,717
| +26% | +$93K | 0.01% | 1037 |
|
|
2014
Q2 | $432K | Buy |
17,950
+10,198
| +132% | +$245K | 0.01% | 971 |
|
|
2014
Q1 | $173K | Buy |
+7,752
| New | +$173K | ﹤0.01% | 1067 |
|