Brandywine Global Investment Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-356,120
| Closed | -$6.05M | – | 700 |
|
|
2023
Q2 | $6.05M | Buy |
356,120
+243
| +0.1% | +$4.13K | 0.05% | 338 |
|
|
2023
Q1 | $5.36M | Sell |
355,877
-581
| -0.2% | -$8.74K | 0.04% | 368 |
|
|
2022
Q4 | $5.39M | Sell |
356,458
-10,778
| -3% | -$163K | 0.04% | 363 |
|
|
2022
Q3 | $4.2M | Sell |
367,236
-16,312
| -4% | -$186K | 0.04% | 375 |
|
|
2022
Q2 | $5.4M | Sell |
383,548
-20,277
| -5% | -$285K | 0.05% | 334 |
|
|
2022
Q1 | $7.1M | Buy |
403,825
+16,286
| +4% | +$286K | 0.05% | 318 |
|
|
2021
Q4 | $8.84M | Hold |
387,539
| – | – | 0.06% | 285 |
|
|
2021
Q3 | $8.62M | Sell |
387,539
-36,092
| -9% | -$803K | 0.07% | 281 |
|
|
2021
Q2 | $10.1M | Sell |
423,631
-14,335
| -3% | -$341K | 0.07% | 271 |
|
|
2021
Q1 | $10.7M | Sell |
437,966
-22,594
| -5% | -$550K | 0.08% | 272 |
|
|
2020
Q4 | $8.99M | Sell |
460,560
-1,613
| -0.3% | -$31.5K | 0.07% | 260 |
|
|
2020
Q3 | $5.69M | Buy |
462,173
+150,634
| +48% | +$1.86M | 0.06% | 298 |
|
|
2020
Q2 | $3.8M | Buy |
+311,539
| New | +$3.8M | 0.04% | 369 |
|
|
2020
Q1 | – | Sell |
-451,525
| Closed | -$8.37M | – | 816 |
|
|
2019
Q4 | $8.37M | Sell |
451,525
-22,824
| -5% | -$423K | 0.06% | 272 |
|
|
2019
Q3 | $6.85M | Buy |
474,349
+95,733
| +25% | +$1.38M | 0.05% | 324 |
|
|
2019
Q2 | $7.55M | Buy |
378,616
+96,806
| +34% | +$1.93M | 0.05% | 307 |
|
|
2019
Q1 | $5M | Buy |
+281,810
| New | +$5M | 0.03% | 387 |
|
|
2018
Q3 | – | Sell |
-142
| Closed | -$3K | – | 864 |
|
|
2018
Q2 | $3K | Sell |
142
-429,341
| -100% | -$9.07M | ﹤0.01% | 860 |
|
|
2018
Q1 | $11.1M | Buy |
429,483
+13,595
| +3% | +$350K | 0.07% | 242 |
|
|
2017
Q4 | $13.3M | Sell |
415,888
-132,200
| -24% | -$4.23M | 0.08% | 193 |
|
|
2017
Q3 | $15.3M | Buy |
548,088
+1,579
| +0.3% | +$44.2K | 0.1% | 184 |
|
|
2017
Q2 | $12.2M | Sell |
546,509
-15,730
| -3% | -$351K | 0.08% | 223 |
|
|
2017
Q1 | $10.9M | Buy |
562,239
+13,724
| +3% | +$265K | 0.07% | 253 |
|
|
2016
Q4 | $10.4M | Buy |
548,515
+260,449
| +90% | +$4.94M | 0.07% | 264 |
|
|
2016
Q3 | $4.49M | Buy |
+288,066
| New | +$4.49M | 0.03% | 452 |
|
|
2016
Q2 | – | Sell |
-671,394
| Closed | -$9.46M | – | 946 |
|
|
2016
Q1 | $9.46M | Sell |
671,394
-7,300
| -1% | -$103K | 0.06% | 283 |
|
|
2015
Q4 | $9.37M | Sell |
678,694
-23,473
| -3% | -$324K | 0.06% | 284 |
|
|
2015
Q3 | $11.2M | Buy |
702,167
+6
| +0% | +$95 | 0.07% | 235 |
|
|
2015
Q2 | $14.5M | Hold |
702,161
| – | – | 0.09% | 192 |
|
|
2015
Q1 | $14.9M | Buy |
702,161
+45,902
| +7% | +$971K | 0.1% | 185 |
|
|
2014
Q4 | $14.3M | Buy |
656,259
+15
| +0% | +$326 | 0.1% | 183 |
|
|
2014
Q3 | $12.6M | Buy |
656,244
+80,410
| +14% | +$1.54M | 0.09% | 195 |
|
|
2014
Q2 | $14.1M | Sell |
575,834
-52,587
| -8% | -$1.28M | 0.11% | 156 |
|
|
2014
Q1 | $14.6M | Buy |
628,421
+19,247
| +3% | +$448K | 0.13% | 141 |
|
|
2013
Q4 | $12M | Buy |
609,174
+108,553
| +22% | +$2.13M | 0.11% | 162 |
|
|
2013
Q3 | $11.4M | Buy |
500,621
+835
| +0.2% | +$19.1K | 0.11% | 163 |
|
|
2013
Q2 | $9.63M | Buy |
+499,786
| New | +$9.63M | 0.1% | 181 |
|