DnB Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147,150
| Closed | -$2.87M | – | 639 |
|
|
2020
Q4 | $2.87M | Sell |
147,150
-299,271
| -67% | -$5.84M | 0.03% | 386 |
|
|
2020
Q3 | $5.5M | Sell |
446,421
-210,554
| -32% | -$2.59M | 0.06% | 209 |
|
|
2020
Q2 | $8.01M | Sell |
656,975
-449,966
| -41% | -$5.49M | 0.09% | 163 |
|
|
2020
Q1 | $8.65M | Buy |
1,106,941
+54,260
| +5% | +$424K | 0.13% | 131 |
|
|
2019
Q4 | $19.2M | Sell |
1,052,681
-168,006
| -14% | -$3.06M | 0.19% | 93 |
|
|
2019
Q3 | $17.6M | Buy |
1,220,687
+287,564
| +31% | +$4.15M | 0.2% | 95 |
|
|
2019
Q2 | $18.6M | Sell |
933,123
-41,761
| -4% | -$834K | 0.21% | 84 |
|
|
2019
Q1 | $17.3M | Sell |
974,884
-88,176
| -8% | -$1.57M | 0.2% | 93 |
|
|
2018
Q4 | $14.5M | Buy |
1,063,060
+179,005
| +20% | +$2.44M | 0.19% | 96 |
|
|
2018
Q3 | $16.5M | Buy |
884,055
+95,697
| +12% | +$1.79M | 0.19% | 97 |
|
|
2018
Q2 | $15.9M | Sell |
788,358
-857,174
| -52% | -$17.3M | 0.19% | 92 |
|
|
2018
Q1 | $42.4M | Sell |
1,645,532
-81,849
| -5% | -$2.11M | 0.51% | 41 |
|
|
2017
Q4 | $55.3M | Sell |
1,727,381
-630,160
| -27% | -$20.2M | 0.67% | 35 |
|
|
2017
Q3 | $65.9M | Sell |
2,357,541
-320,569
| -12% | -$8.96M | 0.88% | 29 |
|
|
2017
Q2 | $59.8M | Sell |
2,678,110
-310,205
| -10% | -$6.93M | 0.87% | 29 |
|
|
2017
Q1 | $57.7M | Buy |
2,988,315
+31,489
| +1% | +$608K | 0.91% | 25 |
|
|
2016
Q4 | $56.1M | Sell |
2,956,826
-1,110,323
| -27% | -$21.1M | 1.03% | 23 |
|
|
2016
Q3 | $63.4M | Sell |
4,067,149
-853,922
| -17% | -$13.3M | 1.25% | 22 |
|
|
2016
Q2 | $52M | Buy |
4,921,071
+1,801,898
| +58% | +$19M | 1.1% | 20 |
|
|
2016
Q1 | $43.9M | Buy |
3,119,173
+560,560
| +22% | +$7.9M | 0.92% | 25 |
|
|
2015
Q4 | $35.3M | Buy |
+2,558,613
| New | +$35.3M | 0.76% | 37 |
|