Bailard’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
Q1 | $861K | Hold |
25,600
| – | – | 0.02% | 352 |
|
|
2025
Q4 | $608K | Hold |
25,600
| – | – | 0.01% | 430 |
|
|
2025
Q3 | $513K | Buy |
25,600
+2,700
| +12% | +$50.1K | 0.01% | 488 |
|
|
2025
Q2 | $393K | Buy |
+22,900
| New | +$342K | 0.01% | 546 |
|
|
2024
Q2 | – | Sell |
-51,900
| Closed | -$659K | – | 747 |
|
|
2024
Q1 | $659K | Buy |
+51,900
| New | +$673K | 0.02% | 404 |
|
|
2023
Q3 | – | Sell |
-35,800
| Closed | -$609K | – | 723 |
|
|
2023
Q2 | $609K | Buy |
35,800
+9,100
| +34% | +$133K | 0.02% | 350 |
|
|
2023
Q1 | $402K | Buy |
+26,700
| New | +$437K | 0.01% | 439 |
|
|
2021
Q2 | – | Sell |
-8,700
| Closed | -$212K | – | 714 |
|
|
2021
Q1 | $212K | Buy |
+8,700
| New | +$199K | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$190K | – | 574 |
|
|
2020
Q2 | $190K | Buy |
+15,600
| New | +$170K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-23,800
| Closed | -$433K | – | 479 |
|
|
2019
Q4 | $433K | Buy |
+23,800
| New | +$397K | 0.02% | 321 |
|
|
2019
Q3 | – | Sell |
-21,800
| Closed | -$435K | – | 542 |
|
|
2019
Q2 | $435K | Sell |
21,800
-2,300
| -10% | -$41K | 0.03% | 319 |
|
|
2019
Q1 | $428K | Sell |
24,100
-5,400
| -18% | -$95.8K | 0.03% | 341 |
|
|
2018
Q4 | $402K | Sell |
29,500
-148,428
| -83% | -$2.25M | 0.03% | 350 |
|
|
2018
Q3 | $3.32M | Buy |
177,928
+143,928
| +423% | +$2.9M | 0.19% | 114 |
|
|
2018
Q2 | $686K | Buy |
34,000
+11,600
| +52% | +$276K | 0.04% | 271 |
|
|
2018
Q1 | $577K | Buy |
+22,400
| New | +$663K | 0.04% | 287 |
|
|
2015
Q3 | – | Sell |
-101,579
| Closed | -$2.09M | – | 254 |
|
|
2015
Q2 | $2.09M | Buy |
101,579
+1,590
| +2% | +$34.4K | 0.32% | 58 |
|
|
2015
Q1 | $2.12M | Buy |
+99,989
| New | +$2.16M | 0.29% | 59 |
|
Other funds holding DAN
VPM
VCM
