Canada Life’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 | $2.07M | Buy |
120,936
+1,466
| +1% | +$25.1K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $1.59M | Sell |
119,470
-15,637
| -12% | -$208K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $1.56M | Buy |
135,107
+3,604
| +3% | +$41.6K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $1.39M | Buy |
131,503
+578
| +0.4% | +$6.1K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $1.59M | Buy |
130,925
+19,171
| +17% | +$232K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $1.42M | Sell |
111,754
-51,213
| -31% | -$651K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $2.37M | Sell |
162,967
-4,392
| -3% | -$64K | 0.01% | 1161 |
|
|
2023
Q3 | $2.46M | Buy |
167,359
+6,858
| +4% | +$101K | 0.01% | 1097 |
|
|
2023
Q2 | $2.73M | Buy |
160,501
+38,649
| +32% | +$658K | 0.01% | 1027 |
|
|
2023
Q1 | $1.83M | Sell |
121,852
-1,241
| -1% | -$18.7K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $1.87M | Buy |
123,093
+22,098
| +22% | +$335K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $1.15M | Buy |
100,995
+6,958
| +7% | +$79.4K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $1.32M | Buy |
94,037
+9,095
| +11% | +$128K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $1.54M | Buy |
84,942
+8,895
| +12% | +$161K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $1.73M | Buy |
76,047
+5,809
| +8% | +$132K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $1.57M | Buy |
70,238
+10,732
| +18% | +$240K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.41M | Sell |
59,506
-1,019
| -2% | -$24.2K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.47M | Sell |
60,525
-1,376
| -2% | -$33.4K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $1.21M | Sell |
61,901
-10,368
| -14% | -$202K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $889K | Buy |
72,269
+1,081
| +2% | +$13.3K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $867K | Sell |
71,188
-5,491
| -7% | -$66.9K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $598K | Buy |
76,679
+7,275
| +10% | +$56.7K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $1.25M | Buy |
+69,404
| New | +$1.25M | ﹤0.01% | 1382 |
|
|
2019
Q3 | – | Sell |
-90,503
| Closed | -$1.81M | – | 1416 |
|
|
2019
Q2 | $1.81M | Sell |
90,503
-1,954
| -2% | -$39K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $1.64M | Sell |
92,457
-1,525
| -2% | -$27.1K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $1.19M | Buy |
93,982
+14,284
| +18% | +$180K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $1.49M | Buy |
79,698
+7
| +0% | +$131 | ﹤0.01% | 1350 |
|
|
2018
Q2 | $1.61M | Sell |
79,691
-5,459
| -6% | -$110K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $2.19M | Buy |
85,150
+766
| +0.9% | +$19.7K | 0.01% | 1092 |
|
|
2017
Q4 | $2.7M | Hold |
84,384
| – | – | 0.01% | 981 |
|
|
2017
Q3 | $2.36M | Sell |
84,384
-1,296
| -2% | -$36.3K | 0.01% | 1035 |
|
|
2017
Q2 | $1.91M | Buy |
85,680
+942
| +1% | +$21K | 0.01% | 1178 |
|
|
2017
Q1 | $1.64M | Sell |
84,738
-498
| -0.6% | -$9.61K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $1.62M | Sell |
85,236
-3,947
| -4% | -$75K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1.39M | Hold |
89,183
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q2 | $940K | Buy |
89,183
+71,030
| +391% | +$749K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $255K | Hold |
18,153
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $251K | Hold |
18,153
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $289K | Sell |
18,153
-5,960
| -25% | -$94.9K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $495K | Sell |
24,113
-9,755
| -29% | -$200K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $714K | Sell |
33,868
-285
| -0.8% | -$6.01K | ﹤0.01% | 939 |
|
|
2014
Q4 | $743K | Buy |
34,153
+5,300
| +18% | +$115K | ﹤0.01% | 927 |
|
|
2014
Q3 | $554K | Hold |
28,853
| – | – | ﹤0.01% | 931 |
|
|
2014
Q2 | $702K | Buy |
28,853
+19,800
| +219% | +$482K | ﹤0.01% | 896 |
|
|
2014
Q1 | $209K | Hold |
9,053
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q4 | $179K | Buy |
+9,053
| New | +$179K | ﹤0.01% | 1139 |
|