Canada Pension Plan Investment Board’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 | $20.6M | Buy |
+1,200,000
| New | +$20.6M | 0.02% | 472 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$3.43M | – | 1188 |
|
|
2022
Q3 | $3.43M | Buy |
+300,000
| New | +$3.43M | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$2.19M | – | 1198 |
|
|
2021
Q1 | $2.19M | Buy |
90,000
+24,581
| +38% | +$598K | ﹤0.01% | 833 |
|
|
2020
Q4 | $1.28M | Buy |
+65,419
| New | +$1.28M | ﹤0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-20,500
| Closed | -$250K | – | 1168 |
|
|
2020
Q2 | $250K | Buy |
+20,500
| New | +$250K | ﹤0.01% | 1162 |
|
|
2019
Q3 | – | Sell |
-347,399
| Closed | -$6.93M | – | 1209 |
|
|
2019
Q2 | $6.93M | Sell |
347,399
-89,981
| -21% | -$1.79M | 0.01% | 646 |
|
|
2019
Q1 | $7.76M | Buy |
437,380
+149,080
| +52% | +$2.64M | 0.02% | 666 |
|
|
2018
Q4 | $3.93M | Buy |
288,300
+126,600
| +78% | +$1.73M | 0.01% | 833 |
|
|
2018
Q3 | $3.02M | Sell |
161,700
-312,400
| -66% | -$5.83M | 0.01% | 947 |
|
|
2018
Q2 | $9.57M | Sell |
474,100
-484,700
| -51% | -$9.79M | 0.02% | 615 |
|
|
2018
Q1 | $24.7M | Buy |
958,800
+606,600
| +172% | +$15.6M | 0.04% | 345 |
|
|
2017
Q4 | $11.3M | Buy |
352,200
+5,100
| +1% | +$163K | 0.02% | 508 |
|
|
2017
Q3 | $9.71M | Sell |
347,100
-110,600
| -24% | -$3.09M | 0.02% | 517 |
|
|
2017
Q2 | $10.2M | Buy |
457,700
+100,100
| +28% | +$2.24M | 0.02% | 483 |
|
|
2017
Q1 | $6.91M | Sell |
357,600
-104,000
| -23% | -$2.01M | 0.02% | 538 |
|
|
2016
Q4 | $8.76M | Sell |
461,600
-437,000
| -49% | -$8.29M | 0.03% | 380 |
|
|
2016
Q3 | $14M | Sell |
898,600
-231,100
| -20% | -$3.6M | 0.05% | 279 |
|
|
2016
Q2 | $11.9M | Sell |
1,129,700
-33,700
| -3% | -$356K | 0.05% | 305 |
|
|
2016
Q1 | $16.4M | Buy |
1,163,400
+138,900
| +14% | +$1.96M | 0.07% | 247 |
|
|
2015
Q4 | $14.1M | Buy |
1,024,500
+385,200
| +60% | +$5.32M | 0.07% | 255 |
|
|
2015
Q3 | $10.2M | Sell |
639,300
-92,000
| -13% | -$1.46M | 0.04% | 386 |
|
|
2015
Q2 | $15.1M | Buy |
731,300
+54,800
| +8% | +$1.13M | 0.05% | 330 |
|
|
2015
Q1 | $14.3M | Sell |
676,500
-53,800
| -7% | -$1.14M | 0.05% | 346 |
|
|
2014
Q4 | $15.9M | Buy |
730,300
+51,500
| +8% | +$1.12M | 0.05% | 346 |
|
|
2014
Q3 | $13M | Buy |
678,800
+73,300
| +12% | +$1.41M | 0.05% | 386 |
|
|
2014
Q2 | $14.8M | Sell |
605,500
-70,900
| -10% | -$1.73M | 0.05% | 354 |
|
|
2014
Q1 | $15.7M | Sell |
676,400
-350,700
| -34% | -$8.16M | 0.06% | 322 |
|
|
2013
Q4 | $20.2M | Buy |
+1,027,100
| New | +$20.2M | 0.08% | 264 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$106K | – | 1162 |
|
|
2013
Q2 | $106K | Buy |
+5,500
| New | +$106K | ﹤0.01% | 759 |
|