BNP Paribas Asset Management’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 | $21K | Buy |
+1,199
| New | +$21K | ﹤0.01% | 1479 |
|
|
2018
Q4 | – | Sell |
-11,826
| Closed | -$221K | – | 926 |
|
|
2018
Q3 | $221K | Sell |
11,826
-9,207
| -44% | -$172K | ﹤0.01% | 899 |
|
|
2018
Q2 | $425K | Hold |
21,033
| – | – | ﹤0.01% | 846 |
|
|
2018
Q1 | $542K | Hold |
21,033
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $673K | Buy |
21,033
+12,390
| +143% | +$396K | 0.01% | 784 |
|
|
2017
Q3 | $242K | Buy |
+8,643
| New | +$242K | ﹤0.01% | 898 |
|
|
2013
Q4 | – | Sell |
-107,425
| Closed | -$2.45M | – | 828 |
|
|
2013
Q3 | $2.45M | Sell |
107,425
-9,602
| -8% | -$219K | 0.02% | 553 |
|
|
2013
Q2 | $2.25M | Buy |
+117,027
| New | +$2.25M | 0.02% | 580 |
|