Capital Fund Management (CFM)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.07M | Buy |
210,199
+65,685
| +45% | +$2.05M | 0.06% | 729 |
|
|
2025
Q4 | $3.43M | Buy |
+144,514
| New | +$3.06M | 0.03% | 1403 |
|
|
2024
Q4 | – | Sell |
-107,683
| Closed | -$1.14M | – | 2137 |
|
|
2024
Q3 | $1.14M | Buy |
107,683
+65,912
| +158% | +$727K | 0.01% | 1647 |
|
|
2024
Q2 | $506K | Sell |
41,771
-95,592
| -70% | -$1.24M | 0.01% | 1754 |
|
|
2024
Q1 | $1.74M | Buy |
137,363
+38,677
| +39% | +$501K | 0.02% | 1500 |
|
|
2023
Q4 | $1.44M | Buy |
98,686
+2,679
| +3% | +$35.5K | 0.02% | 1684 |
|
|
2023
Q3 | $1.41M | Buy |
96,007
+3,245
| +3% | +$54.1K | 0.02% | 1512 |
|
|
2023
Q2 | $1.58M | Buy |
92,762
+23,982
| +35% | +$350K | 0.02% | 1275 |
|
|
2023
Q1 | $1.04M | Buy |
+68,780
| New | +$1.13M | 0.02% | 1257 |
|
|
2020
Q4 | – | Sell |
-93,249
| Closed | -$1.15M | – | 1372 |
|
|
2020
Q3 | $1.15M | Buy |
+93,249
| New | +$1.21M | 0.04% | 834 |
|
|
2019
Q2 | – | Sell |
-28,931
| Closed | -$513K | – | 1691 |
|
|
2019
Q1 | $513K | Buy |
+28,931
| New | +$513K | 0.01% | 1242 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$301K | – | 2081 |
|
|
2018
Q1 | $301K | Sell |
11,700
-3,500
| -23% | -$104K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $487K | Buy |
+15,200
| New | +$468K | 0.01% | 1459 |
|
|
2017
Q2 | – | Sell |
-62,022
| Closed | -$1.2M | – | 1532 |
|
|
2017
Q1 | $1.2M | Buy |
+62,022
| New | +$1.2M | 0.02% | 870 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$377K | – | 1714 |
|
|
2016
Q3 | $377K | Sell |
24,200
-135,289
| -85% | -$1.84M | 0.01% | 1302 |
|
|
2016
Q2 | $1.68M | Buy |
+159,489
| New | +$1.97M | 0.03% | 790 |
|
|
2016
Q1 | – | Sell |
-24,800
| Closed | -$342K | – | 1613 |
|
|
2015
Q4 | $342K | Buy |
24,800
+4,300
| +21% | +$67.8K | 0.01% | 1256 |
|
|
2015
Q3 | $326K | Sell |
20,500
-44,890
| -69% | -$811K | 0.01% | 1193 |
|
|
2015
Q2 | $1.35M | Buy |
65,390
+47,436
| +264% | +$1.03M | 0.03% | 746 |
|
|
2015
Q1 | $380K | Sell |
17,954
-186,548
| -91% | -$4.03M | 0.01% | 1143 |
|
|
2014
Q4 | $4.45M | Buy |
204,502
+42,116
| +26% | +$851K | 0.12% | 476 |
|
|
2014
Q3 | $3.11M | Buy |
+162,386
| New | +$3.69M | 0.09% | 539 |
|
|
2014
Q2 | – | Sell |
-9,979
| Closed | -$232K | – | 1748 |
|
|
2014
Q1 | $232K | Sell |
9,979
-341,258
| -97% | -$7.08M | 0.01% | 1573 |
|
|
2013
Q4 | $6.89M | Buy |
351,237
+332,341
| +1,759% | +$6.75M | 0.16% | 289 |
|
|
2013
Q3 | $432K | Sell |
18,896
-177,561
| -90% | -$3.85M | 0.01% | 1215 |
|
|
2013
Q2 | $3.78M | Buy |
+196,457
| New | +$3.48M | 0.09% | 434 |
|
Other funds holding DAN
VPM
VCM
