ClariVest Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.5K | Hold |
947
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $11.5K | Buy |
947
+602
| +174% | +$7.3K | ﹤0.01% | 411 |
|
|
2024
Q1 | $4.38K | Hold |
345
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $5.04K | Hold |
345
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $5K | Buy |
+345
| New | +$5K | ﹤0.01% | 433 |
|
|
2020
Q2 | – | Sell |
-30,927
| Closed | -$241K | – | 796 |
|
|
2020
Q1 | $241K | Sell |
30,927
-25,822
| -46% | -$201K | 0.01% | 470 |
|
|
2019
Q4 | $1.03M | Sell |
56,749
-3,200
| -5% | -$58.2K | 0.02% | 351 |
|
|
2019
Q3 | $866K | Buy |
+59,949
| New | +$866K | 0.02% | 358 |
|
|
2019
Q2 | – | Sell |
-155,200
| Closed | -$2.75M | – | 674 |
|
|
2019
Q1 | $2.75M | Buy |
+155,200
| New | +$2.75M | 0.06% | 275 |
|
|
2018
Q3 | – | Sell |
-70,863
| Closed | -$1.43M | – | 735 |
|
|
2018
Q2 | $1.43M | Sell |
70,863
-2,819
| -4% | -$56.9K | 0.02% | 390 |
|
|
2018
Q1 | $1.9M | Buy |
73,682
+700
| +1% | +$18K | 0.03% | 344 |
|
|
2017
Q4 | $2.34M | Buy |
+72,982
| New | +$2.34M | 0.04% | 322 |
|
|
2014
Q1 | – | Sell |
-93
| Closed | -$2K | – | 594 |
|
|
2013
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 505 |
|