Balyasny 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
Q1 | – | Sell |
-766,299
| Closed | -$8.86M | – | 2875 |
|
|
2024
Q4 | $8.86M | Buy |
+766,299
| New | +$7.96M | 0.01% | 1018 |
|
|
2024
Q3 | – | Sell |
-186,937
| Closed | -$2.27M | – | 2813 |
|
|
2024
Q2 | $2.27M | Buy |
186,937
+125,536
| +204% | +$1.63M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $780K | Buy |
+61,401
| New | +$796K | ﹤0.01% | 1892 |
|
|
2023
Q3 | – | Sell |
-64,956
| Closed | -$1.1M | – | 2338 |
|
|
2023
Q2 | $1.1M | Sell |
64,956
-63,019
| -49% | -$920K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.93M | Sell |
127,975
-110,658
| -46% | -$1.81M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $3.61M | Buy |
+238,633
| New | +$3.7M | 0.01% | 1164 |
|
|
2021
Q4 | – | Sell |
-495,954
| Closed | -$11M | – | 2302 |
|
|
2021
Q3 | $11M | Sell |
495,954
-94,741
| -16% | -$2.18M | 0.05% | 531 |
|
|
2021
Q2 | $14M | Sell |
590,695
-361,870
| -38% | -$9.38M | 0.07% | 397 |
|
|
2021
Q1 | $23.2M | Sell |
952,565
-195,802
| -17% | -$4.49M | 0.11% | 237 |
|
|
2020
Q4 | $22.4M | Sell |
1,148,367
-211,510
| -16% | -$3.54M | 0.12% | 225 |
|
|
2020
Q3 | $16.8M | Buy |
1,359,877
+301,013
| +28% | +$3.91M | 0.12% | 242 |
|
|
2020
Q2 | $12.9M | Sell |
1,058,864
-153,619
| -13% | -$1.67M | 0.11% | 279 |
|
|
2020
Q1 | $9.47M | Buy |
1,212,483
+292,769
| +32% | +$4.04M | 0.11% | 246 |
|
|
2019
Q4 | $16.7M | Sell |
919,714
-108,723
| -11% | -$1.81M | 0.1% | 304 |
|
|
2019
Q3 | $14.9M | Buy |
1,028,437
+212,674
| +26% | +$3.3M | 0.1% | 298 |
|
|
2019
Q2 | $16.3M | Buy |
815,763
+679,783
| +500% | +$12.1M | 0.1% | 266 |
|
|
2019
Q1 | $2.41M | Buy |
135,980
+83,272
| +158% | +$1.48M | 0.02% | 768 |
|
|
2018
Q4 | $718K | Buy |
+52,708
| New | +$800K | 0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-56,984
| Closed | -$1.15M | – | 1729 |
|
|
2018
Q2 | $1.15M | Sell |
56,984
-91,082
| -62% | -$2.16M | 0.01% | 1083 |
|
|
2018
Q1 | $3.81M | Buy |
148,066
+128,946
| +674% | +$3.81M | 0.02% | 785 |
|
|
2017
Q4 | $612K | Buy |
+19,120
| New | +$588K | ﹤0.01% | 1489 |
|
|
2017
Q3 | – | Sell |
-558,606
| Closed | -$12.5M | – | 1918 |
|
|
2017
Q2 | $12.5M | Buy |
558,606
+426,835
| +324% | +$8.67M | 0.05% | 463 |
|
|
2017
Q1 | $2.54M | Sell |
131,771
-251,578
| -66% | -$4.88M | 0.01% | 864 |
|
|
2016
Q4 | $7.28M | Buy |
+383,349
| New | +$6.41M | 0.04% | 582 |
|
|
2016
Q3 | – | Sell |
-11,112
| Closed | -$117K | – | 1045 |
|
|
2016
Q2 | $117K | Buy |
+11,112
| New | +$137K | ﹤0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$218K | – | 1180 |
|
|
2015
Q2 | $218K | Sell |
10,600
-3,950
| -27% | -$85.4K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $308K | Buy |
+14,550
| New | +$314K | ﹤0.01% | 780 |
|
Other funds holding DAN
IC
GI
Balyasny Asset Management's DAN Position: Q1 2025 in Review
Balyasny Asset Management sold out of Dana Inc (DAN) in Q1 2025, closing a stake of 766,299 shares — an estimated $8.86M sold.
Balyasny Asset Management first reported a position in DAN in Q1 2015 and held it in 27 quarters. The position peaked at $23.2M in Q1 2021. 280 funds tracked by Wall St. Rank hold DAN as of Q1 2025.
- Balyasny Asset Management reported no remaining Dana Inc position as of Q1 2025 after selling out during the quarter.
- Balyasny Asset Management sold 766,299 Dana Inc shares in Q1 2025, an estimated $8.86M.
- Balyasny Asset Management first reported a position in Dana Inc in Q1 2015 and held it in 27 quarters.
- Balyasny Asset Management's Dana Inc position peaked at $23.2M in Q1 2021.
- 280 funds tracked by Wall St. Rank held Dana Inc as of Q1 2025.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.