Campbell & Co Investment Adviser’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 | $2.84M | Buy |
+165,866
| New | +$2.84M | 0.18% | 153 |
|
|
2025
Q1 | – | Sell |
-391,004
| Closed | -$4.52M | – | 1088 |
|
|
2024
Q4 | $4.52M | Buy |
+391,004
| New | +$4.52M | 0.35% | 53 |
|
|
2024
Q2 | – | Sell |
-112,997
| Closed | -$1.44M | – | 1098 |
|
|
2024
Q1 | $1.44M | Buy |
+112,997
| New | +$1.44M | 0.12% | 252 |
|
|
2023
Q4 | – | Sell |
-65,249
| Closed | -$957K | – | 1146 |
|
|
2023
Q3 | $957K | Buy |
+65,249
| New | +$957K | 0.11% | 283 |
|
|
2022
Q4 | – | Sell |
-62,702
| Closed | -$717K | – | 809 |
|
|
2022
Q3 | $717K | Buy |
+62,702
| New | +$717K | 0.16% | 200 |
|
|
2020
Q1 | – | Sell |
-19,363
| Closed | -$352K | – | 152 |
|
|
2019
Q4 | $352K | Buy |
+19,363
| New | +$352K | 0.11% | 357 |
|
|
2019
Q3 | – | Sell |
-19,327
| Closed | -$385K | – | 637 |
|
|
2019
Q2 | $385K | Buy |
+19,327
| New | +$385K | 0.17% | 220 |
|
|
2018
Q2 | – | Sell |
-20,566
| Closed | -$530K | – | 408 |
|
|
2018
Q1 | $530K | Buy |
20,566
+11,996
| +140% | +$309K | 0.45% | 42 |
|
|
2017
Q4 | $274K | Buy |
+8,570
| New | +$274K | 0.2% | 212 |
|
|
2015
Q2 | – | Sell |
-21,442
| Closed | -$454K | – | 172 |
|
|
2015
Q1 | $454K | Buy |
+21,442
| New | +$454K | 0.29% | 127 |
|
|
2014
Q4 | – | Sell |
-45,483
| Closed | -$872K | – | 222 |
|
|
2014
Q3 | $872K | Buy |
+45,483
| New | +$872K | 0.45% | 78 |
|
|
2014
Q1 | – | Sell |
-55,763
| Closed | -$1.09M | – | 220 |
|
|
2013
Q4 | $1.09M | Buy |
+55,763
| New | +$1.09M | 0.25% | 120 |
|
|
2013
Q3 | – | Sell |
-18,600
| Closed | -$358K | – | 274 |
|
|
2013
Q2 | $358K | Buy |
+18,600
| New | +$358K | 0.07% | 243 |
|