Dana Investment Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,008
| Closed | -$581K | – | 569 |
|
|
2025
Q2 | $581K | Hold |
1,008
| – | – | 0.02% | 438 |
|
|
2025
Q1 | $570K | Hold |
1,008
| – | – | 0.02% | 429 |
|
|
2024
Q4 | $605K | Hold |
1,008
| – | – | 0.02% | 443 |
|
|
2024
Q3 | $588K | Hold |
1,008
| – | – | 0.02% | 434 |
|
|
2024
Q2 | $486K | Hold |
1,008
| – | – | 0.02% | 437 |
|
|
2024
Q1 | $565K | Hold |
1,008
| – | – | 0.02% | 427 |
|
|
2023
Q4 | $570K | Hold |
1,008
| – | – | 0.03% | 313 |
|
|
2023
Q3 | $517K | Hold |
1,008
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $473K | Sell |
1,008
-1,182
| -54% | -$577K | 0.02% | 329 |
|
|
2023
Q1 | $1.23M | Buy |
2,190
+2
| +0.1% | +$1.06K | 0.06% | 210 |
|
|
2022
Q4 | $1.02M | Hold |
2,188
| – | – | 0.05% | 223 |
|
|
2022
Q3 | $923K | Hold |
2,188
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $902K | Hold |
2,188
| – | – | 0.05% | 242 |
|
|
2022
Q1 | $1.1M | Buy |
2,188
+85
| +4% | +$44.1K | 0.05% | 207 |
|
|
2021
Q4 | $1.29M | Sell |
2,103
-40
| -2% | -$25.1K | 0.06% | 200 |
|
|
2021
Q3 | $1.3M | Hold |
2,143
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $1.14M | Sell |
2,143
-181
| -8% | -$86.3K | 0.05% | 201 |
|
|
2021
Q1 | $974K | Hold |
2,324
| – | – | 0.05% | 211 |
|
|
2020
Q4 | $1.04M | Sell |
2,324
-267
| -10% | -$105K | 0.05% | 212 |
|
|
2020
Q3 | $924K | Sell |
2,591
-31
| -1% | -$11.3K | 0.05% | 199 |
|
|
2020
Q2 | $875K | Hold |
2,622
| – | – | 0.05% | 202 |
|
|
2020
Q1 | $758K | Sell |
2,622
-33
| -1% | -$9.35K | 0.05% | 195 |
|
|
2019
Q4 | $685K | Sell |
2,655
-60
| -2% | -$14.6K | 0.03% | 214 |
|
|
2019
Q3 | $591K | Sell |
2,715
-10,606
| -80% | -$2.46M | 0.03% | 206 |
|
|
2019
Q2 | $3.18M | Sell |
13,321
-6,989
| -34% | -$1.57M | 0.16% | 95 |
|
|
2019
Q1 | $4.04M | Sell |
20,310
-2,145
| -10% | -$373K | 0.19% | 91 |
|
|
2018
Q4 | $3.31M | Buy |
22,455
+110
| +0.5% | +$16.7K | 0.17% | 103 |
|
|
2018
Q3 | $3.96M | Sell |
22,345
-823
| -4% | -$143K | 0.16% | 104 |
|
|
2018
Q2 | $3.83M | Buy |
+23,168
| New | +$3.66M | 0.17% | 106 |
|
Other funds holding MSCI
