Cerity Partners’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 | $2.6M | Sell |
151,490
-4,367
| -3% | -$74.9K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $2.08M | Sell |
155,857
-136,681
| -47% | -$1.82M | ﹤0.01% | 1105 |
|
|
2024
Q4 | $3.09M | Sell |
292,538
-221,367
| -43% | -$2.34M | 0.01% | 919 |
|
|
2024
Q3 | $5.43M | Buy |
513,905
+280,213
| +120% | +$2.96M | 0.01% | 670 |
|
|
2024
Q2 | $2.83M | Sell |
233,692
-302,692
| -56% | -$3.67M | 0.01% | 779 |
|
|
2024
Q1 | $6.81M | Buy |
536,384
+314,685
| +142% | +$4M | 0.02% | 563 |
|
|
2023
Q4 | $3.24M | Buy |
+221,699
| New | +$3.24M | 0.01% | 639 |
|
|
2023
Q3 | – | Sell |
-252,803
| Closed | -$4.3M | – | 1455 |
|
|
2023
Q2 | $4.3M | Sell |
252,803
-2,017
| -0.8% | -$34.3K | 0.02% | 535 |
|
|
2023
Q1 | $3.84M | Buy |
254,820
+244,584
| +2,389% | +$3.68M | 0.01% | 544 |
|
|
2022
Q4 | $155K | Sell |
10,236
-1,113
| -10% | -$16.8K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $129K | Sell |
11,349
-196
| -2% | -$2.23K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $163K | Buy |
+11,545
| New | +$163K | ﹤0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-11,555
| Closed | -$264K | – | 979 |
|
|
2021
Q4 | $264K | Buy |
+11,555
| New | +$264K | ﹤0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-7,230
| Closed | -$202K | – | 563 |
|
|
2017
Q3 | $202K | Buy |
+7,230
| New | +$202K | 0.01% | 541 |
|