Dana Investment Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Hold |
4,753
| – | – | 0.01% | 470 |
|
|
2025
Q1 | $361K | Buy |
4,753
+19
| +0.4% | +$1.44K | 0.01% | 482 |
|
|
2024
Q4 | $366K | Hold |
4,734
| – | – | 0.01% | 484 |
|
|
2024
Q3 | $346K | Sell |
4,734
-1,161
| -20% | -$84.8K | 0.01% | 484 |
|
|
2024
Q2 | $355K | Hold |
5,895
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $372K | Sell |
5,895
-215
| -4% | -$13.6K | 0.01% | 464 |
|
|
2023
Q4 | $355K | Buy |
6,110
+169
| +3% | +$9.83K | 0.02% | 359 |
|
|
2023
Q3 | $289K | Hold |
5,941
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $296K | Hold |
5,941
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $325K | Buy |
5,941
+27
| +0.5% | +$1.48K | 0.02% | 354 |
|
|
2022
Q4 | $363K | Sell |
5,914
-1,343
| -19% | -$82.4K | 0.02% | 349 |
|
|
2022
Q3 | $411K | Hold |
7,257
| – | – | 0.02% | 329 |
|
|
2022
Q2 | $369K | Sell |
7,257
-18
| -0.2% | -$915 | 0.02% | 357 |
|
|
2022
Q1 | $432K | Buy |
7,275
+1,602
| +28% | +$95.1K | 0.02% | 279 |
|
|
2021
Q4 | $397K | Sell |
5,673
-159
| -3% | -$11.1K | 0.02% | 271 |
|
|
2021
Q3 | $375K | Sell |
5,832
-183
| -3% | -$11.8K | 0.02% | 268 |
|
|
2021
Q2 | $352K | Sell |
6,015
-507
| -8% | -$29.7K | 0.02% | 275 |
|
|
2021
Q1 | $321K | Sell |
6,522
-27,777
| -81% | -$1.37M | 0.01% | 283 |
|
|
2020
Q4 | $1.52M | Sell |
34,299
-102
| -0.3% | -$4.51K | 0.08% | 179 |
|
|
2020
Q3 | $1.41M | Sell |
34,401
-6,549
| -16% | -$268K | 0.08% | 152 |
|
|
2020
Q2 | $1.63M | Sell |
40,950
-3,360
| -8% | -$134K | 0.09% | 137 |
|
|
2020
Q1 | $1.4M | Buy |
44,310
+2,070
| +5% | +$65.5K | 0.09% | 129 |
|
|
2019
Q4 | $1.51M | Sell |
42,240
-684
| -2% | -$24.4K | 0.07% | 170 |
|
|
2019
Q3 | $1.42M | Sell |
42,924
-9,633
| -18% | -$319K | 0.07% | 171 |
|
|
2019
Q2 | $1.69M | Sell |
52,557
-11,268
| -18% | -$361K | 0.08% | 170 |
|
|
2019
Q1 | $1.86M | Buy |
63,825
+10,773
| +20% | +$314K | 0.09% | 169 |
|
|
2018
Q4 | $1.44M | Sell |
53,052
-11,187
| -17% | -$304K | 0.07% | 185 |
|
|
2018
Q3 | $1.84M | Sell |
64,239
-117
| -0.2% | -$3.35K | 0.08% | 191 |
|
|
2018
Q2 | $1.96M | Sell |
64,356
-7,878
| -11% | -$240K | 0.09% | 186 |
|
|
2018
Q1 | $2.08M | Sell |
72,234
-507
| -0.7% | -$14.6K | 0.09% | 171 |
|
|
2017
Q4 | $1.86M | Sell |
72,741
-639
| -0.9% | -$16.4K | 0.08% | 189 |
|
|
2017
Q3 | $1.9M | Buy |
73,380
+5,316
| +8% | +$137K | 0.09% | 186 |
|
|
2017
Q2 | $1.62M | Sell |
68,064
-9,894
| -13% | -$236K | 0.08% | 202 |
|
|
2017
Q1 | $1.81M | Sell |
77,958
-2,592
| -3% | -$60K | 0.08% | 195 |
|
|
2016
Q4 | $1.8M | Sell |
80,550
-1,076,769
| -93% | -$24.1M | 0.08% | 197 |
|
|
2016
Q3 | $26.1M | Sell |
1,157,319
-557,238
| -33% | -$12.5M | 1.25% | 33 |
|
|
2016
Q2 | $37M | Sell |
1,714,557
-12,453
| -0.7% | -$268K | 1.64% | 6 |
|
|
2016
Q1 | $38.2M | Buy |
1,727,010
+1,722,942
| +42,354% | +$38.1M | 1.72% | 7 |
|
|
2015
Q4 | $1.36K | Sell |
4,068
-60,969
| -94% | -$20.3K | 0.07% | 182 |
|
|
2015
Q3 | $1.16M | Buy |
65,037
+3,540
| +6% | +$62.9K | 0.05% | 182 |
|
|
2015
Q2 | $1M | Buy |
61,497
+1,419
| +2% | +$23.1K | 0.05% | 203 |
|
|
2015
Q1 | $1.02M | Buy |
+60,078
| New | +$1.02M | 0.05% | 191 |
|