Bank of New York Mellon’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 | $25.5M | Buy |
1,488,082
+6,273
| +0.4% | +$108K | ﹤0.01% | 1387 |
|
2025
Q1 | $19.8M | Sell |
1,481,809
-76,388
| -5% | -$1.02M | ﹤0.01% | 1513 |
|
2024
Q4 | $18M | Buy |
1,558,197
+208,696
| +15% | +$2.41M | ﹤0.01% | 1627 |
|
2024
Q3 | $14.3M | Sell |
1,349,501
-170,882
| -11% | -$1.8M | ﹤0.01% | 1749 |
|
2024
Q2 | $18.4M | Sell |
1,520,383
-2,968
| -0.2% | -$36K | ﹤0.01% | 1632 |
|
2024
Q1 | $19.3M | Sell |
1,523,351
-136,462
| -8% | -$1.73M | ﹤0.01% | 1595 |
|
2023
Q4 | $24.2M | Sell |
1,659,813
-73,529
| -4% | -$1.07M | ﹤0.01% | 1497 |
|
2023
Q3 | $25.4M | Sell |
1,733,342
-84,007
| -5% | -$1.23M | 0.01% | 1415 |
|
2023
Q2 | $30.9M | Sell |
1,817,349
-16,356
| -0.9% | -$278K | 0.01% | 1294 |
|
2023
Q1 | $27.6M | Sell |
1,833,705
-35,520
| -2% | -$535K | 0.01% | 1377 |
|
2022
Q4 | $28.3M | Sell |
1,869,225
-40,689
| -2% | -$616K | 0.01% | 1354 |
|
2022
Q3 | $21.8M | Sell |
1,909,914
-64,569
| -3% | -$738K | 0.01% | 1454 |
|
2022
Q2 | $27.8M | Sell |
1,974,483
-26,473
| -1% | -$372K | 0.01% | 1348 |
|
2022
Q1 | $35.2M | Buy |
2,000,956
+34,987
| +2% | +$615K | 0.01% | 1329 |
|
2021
Q4 | $44.9M | Buy |
1,965,969
+334,701
| +21% | +$7.64M | 0.01% | 1240 |
|
2021
Q3 | $36.3M | Sell |
1,631,268
-17,880
| -1% | -$398K | 0.01% | 1353 |
|
2021
Q2 | $39.2M | Sell |
1,649,148
-19,602
| -1% | -$466K | 0.01% | 1320 |
|
2021
Q1 | $40.6M | Buy |
1,668,750
+4,997
| +0.3% | +$122K | 0.01% | 1245 |
|
2020
Q4 | $32.5M | Sell |
1,663,753
-136,533
| -8% | -$2.67M | 0.01% | 1321 |
|
2020
Q3 | $22.2M | Sell |
1,800,286
-125,632
| -7% | -$1.55M | 0.01% | 1402 |
|
2020
Q2 | $23.5M | Sell |
1,925,918
-434,657
| -18% | -$5.3M | 0.01% | 1352 |
|
2020
Q1 | $18.4M | Sell |
2,360,575
-101,797
| -4% | -$795K | 0.01% | 1339 |
|
2019
Q4 | $44.8M | Sell |
2,462,372
-583,030
| -19% | -$10.6M | 0.01% | 1052 |
|
2019
Q3 | $44M | Sell |
3,045,402
-52,259
| -2% | -$755K | 0.01% | 1026 |
|
2019
Q2 | $61.8M | Buy |
3,097,661
+273,385
| +10% | +$5.45M | 0.02% | 839 |
|
2019
Q1 | $50.1M | Buy |
2,824,276
+204,877
| +8% | +$3.63M | 0.01% | 954 |
|
2018
Q4 | $35.7M | Buy |
2,619,399
+599,876
| +30% | +$8.18M | 0.01% | 1103 |
|
2018
Q3 | $37.7M | Sell |
2,019,523
-294,093
| -13% | -$5.49M | 0.01% | 1215 |
|
2018
Q2 | $46.7M | Sell |
2,313,616
-95,426
| -4% | -$1.93M | 0.01% | 1057 |
|
2018
Q1 | $62.1M | Sell |
2,409,042
-239,393
| -9% | -$6.17M | 0.02% | 860 |
|
2017
Q4 | $84.8M | Sell |
2,648,435
-223,046
| -8% | -$7.14M | 0.02% | 721 |
|
2017
Q3 | $80.3M | Sell |
2,871,481
-20,794
| -0.7% | -$581K | 0.02% | 714 |
|
2017
Q2 | $64.6M | Buy |
2,892,275
+770,843
| +36% | +$17.2M | 0.02% | 810 |
|
2017
Q1 | $41M | Buy |
2,121,432
+18,160
| +0.9% | +$351K | 0.01% | 1076 |
|
2016
Q4 | $39.9M | Sell |
2,103,272
-90,487
| -4% | -$1.72M | 0.01% | 1076 |
|
2016
Q3 | $34.2M | Buy |
2,193,759
+43,254
| +2% | +$674K | 0.01% | 1099 |
|
2016
Q2 | $22.7M | Buy |
2,150,505
+83,180
| +4% | +$878K | 0.01% | 1322 |
|
2016
Q1 | $29.1M | Buy |
2,067,325
+11,613
| +0.6% | +$164K | 0.01% | 1175 |
|
2015
Q4 | $28.4M | Buy |
2,055,712
+135,227
| +7% | +$1.87M | 0.01% | 1169 |
|
2015
Q3 | $30.5M | Sell |
1,920,485
-2,130,352
| -53% | -$33.8M | 0.01% | 1136 |
|
2015
Q2 | $83.4M | Buy |
4,050,837
+200,155
| +5% | +$4.12M | 0.02% | 660 |
|
2015
Q1 | $81.5M | Buy |
3,850,682
+1,250,401
| +48% | +$26.5M | 0.02% | 685 |
|
2014
Q4 | $56.5M | Buy |
2,600,281
+233,176
| +10% | +$5.07M | 0.01% | 822 |
|
2014
Q3 | $45.4M | Buy |
2,367,105
+193,905
| +9% | +$3.72M | 0.01% | 924 |
|
2014
Q2 | $53.1M | Sell |
2,173,200
-28,628
| -1% | -$699K | 0.01% | 876 |
|
2014
Q1 | $51.2M | Sell |
2,201,828
-1,882,732
| -46% | -$43.8M | 0.01% | 880 |
|
2013
Q4 | $80.1M | Sell |
4,084,560
-2,396,513
| -37% | -$47M | 0.02% | 652 |
|
2013
Q3 | $148M | Sell |
6,481,073
-2,973,281
| -31% | -$67.9M | 0.04% | 425 |
|
2013
Q2 | $182M | Buy |
+9,454,354
| New | +$182M | 0.06% | 341 |
|