Engineers Gate Manager’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
+86,137
| New | +$1.48M | 0.02% | 901 |
|
|
2024
Q4 | – | Sell |
-101,679
| Closed | -$1.07M | – | 2289 |
|
|
2024
Q3 | $1.07M | Sell |
101,679
-26,680
| -21% | -$282K | 0.02% | 945 |
|
|
2024
Q2 | $1.56M | Buy |
128,359
+59,189
| +86% | +$717K | 0.04% | 681 |
|
|
2024
Q1 | $878K | Buy |
69,170
+49,580
| +253% | +$630K | 0.02% | 906 |
|
|
2023
Q4 | $286K | Sell |
19,590
-95,539
| -83% | -$1.4M | 0.01% | 1480 |
|
|
2023
Q3 | $1.69M | Buy |
115,129
+87,453
| +316% | +$1.28M | 0.06% | 448 |
|
|
2023
Q2 | $470K | Buy |
27,676
+7,632
| +38% | +$130K | 0.02% | 1071 |
|
|
2023
Q1 | $302K | Sell |
20,044
-75,667
| -79% | -$1.14M | 0.01% | 1238 |
|
|
2022
Q4 | $1.45M | Buy |
95,711
+22,283
| +30% | +$337K | 0.09% | 297 |
|
|
2022
Q3 | $839K | Buy |
73,428
+60,227
| +456% | +$688K | 0.05% | 520 |
|
|
2022
Q2 | $186K | Sell |
13,201
-83,583
| -86% | -$1.18M | 0.01% | 1634 |
|
|
2022
Q1 | $1.7M | Buy |
+96,784
| New | +$1.7M | 0.07% | 393 |
|
|
2021
Q3 | – | Sell |
-85,593
| Closed | -$2.03M | – | 1712 |
|
|
2021
Q2 | $2.03M | Buy |
85,593
+23,344
| +38% | +$555K | 0.13% | 176 |
|
|
2021
Q1 | $1.52M | Buy |
+62,249
| New | +$1.52M | 0.08% | 388 |
|
|
2020
Q4 | – | Sell |
-59,335
| Closed | -$731K | – | 1751 |
|
|
2020
Q3 | $731K | Buy |
59,335
+39,485
| +199% | +$486K | 0.03% | 790 |
|
|
2020
Q2 | $242K | Buy |
+19,850
| New | +$242K | 0.01% | 1336 |
|
|
2019
Q4 | – | Sell |
-60,217
| Closed | -$870K | – | 1651 |
|
|
2019
Q3 | $870K | Buy |
+60,217
| New | +$870K | 0.04% | 579 |
|
|
2019
Q2 | – | Sell |
-22,100
| Closed | -$392K | – | 1188 |
|
|
2019
Q1 | $392K | Buy |
+22,100
| New | +$392K | 0.02% | 671 |
|
|
2018
Q4 | – | Sell |
-183,567
| Closed | -$3.43M | – | 921 |
|
|
2018
Q3 | $3.43M | Buy |
183,567
+29,579
| +19% | +$552K | 0.26% | 107 |
|
|
2018
Q2 | $3.11M | Buy |
153,988
+3,090
| +2% | +$62.4K | 0.24% | 125 |
|
|
2018
Q1 | $3.89M | Buy |
150,898
+105,214
| +230% | +$2.71M | 0.26% | 111 |
|
|
2017
Q4 | $1.46M | Buy |
+45,684
| New | +$1.46M | 0.1% | 375 |
|
|
2017
Q3 | – | Sell |
-13,483
| Closed | -$301K | – | 708 |
|
|
2017
Q2 | $301K | Buy |
+13,483
| New | +$301K | 0.03% | 552 |
|
|
2016
Q4 | – | Sell |
-54,680
| Closed | -$852K | – | 613 |
|
|
2016
Q3 | $852K | Sell |
54,680
-37,891
| -41% | -$590K | 0.09% | 361 |
|
|
2016
Q2 | $978K | Sell |
92,571
-110,565
| -54% | -$1.17M | 0.07% | 429 |
|
|
2016
Q1 | $2.86M | Buy |
+203,136
| New | +$2.86M | 0.22% | 167 |
|
|
2015
Q4 | – | Sell |
-17,368
| Closed | -$276K | – | 671 |
|
|
2015
Q3 | $276K | Sell |
17,368
-56,404
| -76% | -$896K | 0.02% | 538 |
|
|
2015
Q2 | $1.52M | Buy |
73,772
+51,479
| +231% | +$1.06M | 0.15% | 215 |
|
|
2015
Q1 | $472K | Buy |
+22,293
| New | +$472K | 0.06% | 544 |
|