Connor, Clark & Lunn Investment Management (CC&L)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143,445
| Closed | -$1.66M | – | 1454 |
|
|
2024
Q4 | $1.66M | Sell |
143,445
-102,933
| -42% | -$1.19M | 0.01% | 784 |
|
|
2024
Q3 | $2.6M | Sell |
246,378
-87,739
| -26% | -$927K | 0.01% | 607 |
|
|
2024
Q2 | $4.05M | Buy |
334,117
+3,378
| +1% | +$40.9K | 0.02% | 478 |
|
|
2024
Q1 | $4.2M | Buy |
330,739
+106,953
| +48% | +$1.36M | 0.02% | 473 |
|
|
2023
Q4 | $3.27M | Buy |
223,786
+75,672
| +51% | +$1.11M | 0.02% | 539 |
|
|
2023
Q3 | $2.17M | Buy |
148,114
+21,228
| +17% | +$311K | 0.01% | 601 |
|
|
2023
Q2 | $2.16M | Buy |
126,886
+102,760
| +426% | +$1.75M | 0.01% | 595 |
|
|
2023
Q1 | $363K | Sell |
24,126
-22,670
| -48% | -$341K | ﹤0.01% | 968 |
|
|
2022
Q4 | $708K | Sell |
46,796
-72,344
| -61% | -$1.09M | ﹤0.01% | 790 |
|
|
2022
Q3 | $1.36M | Buy |
119,140
+37,020
| +45% | +$423K | 0.01% | 585 |
|
|
2022
Q2 | $1.16M | Buy |
+82,120
| New | +$1.16M | 0.01% | 591 |
|
|
2019
Q3 | – | Sell |
-18,125
| Closed | -$361K | – | 978 |
|
|
2019
Q2 | $361K | Buy |
18,125
+4,050
| +29% | +$80.7K | ﹤0.01% | 785 |
|
|
2019
Q1 | $250K | Buy |
+14,075
| New | +$250K | ﹤0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-17,800
| Closed | -$188K | – | 849 |
|
|
2016
Q2 | $188K | Sell |
17,800
-16,300
| -48% | -$172K | ﹤0.01% | 748 |
|
|
2016
Q1 | $480K | Sell |
34,100
-3,900
| -10% | -$54.9K | ﹤0.01% | 577 |
|
|
2015
Q4 | $524K | Buy |
+38,000
| New | +$524K | ﹤0.01% | 535 |
|