Envestnet Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Buy |
+14,049
| New | +$439K | ﹤0.01% | 3971 |
|
|
2025
Q4 | – | Sell |
-37,341
| Closed | -$748K | – | 4507 |
|
|
2025
Q3 | $748K | Sell |
37,341
-1,750
| -4% | -$32.5K | ﹤0.01% | 3499 |
|
|
2025
Q2 | $670K | Buy |
39,091
+19,609
| +101% | +$293K | ﹤0.01% | 3503 |
|
|
2025
Q1 | $260K | Sell |
19,482
-967
| -5% | -$13.9K | ﹤0.01% | 4002 |
|
|
2024
Q4 | $236K | Sell |
20,449
-1,930
| -9% | -$20K | ﹤0.01% | 4011 |
|
|
2024
Q3 | $236K | Buy |
22,379
+5,879
| +36% | +$64.8K | ﹤0.01% | 3941 |
|
|
2024
Q2 | $200K | Sell |
16,500
-1,001
| -6% | -$13K | ﹤0.01% | 3929 |
|
|
2024
Q1 | $222K | Buy |
+17,501
| New | +$227K | ﹤0.01% | 3895 |
|
|
2023
Q4 | – | Sell |
-13,686
| Closed | -$201K | – | 4068 |
|
|
2023
Q3 | $201K | Sell |
13,686
-44,241
| -76% | -$738K | ﹤0.01% | 3745 |
|
|
2023
Q2 | $985K | Sell |
57,927
-142
| -0.2% | -$2.07K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $874K | Sell |
58,069
-623
| -1% | -$10.2K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $888K | Sell |
58,692
-9,086
| -13% | -$141K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $775K | Buy |
67,778
+3,265
| +5% | +$49.5K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $908K | Sell |
64,513
-4,679
| -7% | -$72.6K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $1.22M | Buy |
69,192
+8,623
| +14% | +$176K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $1.38M | Buy |
60,569
+758
| +1% | +$17.6K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $1.33M | Buy |
59,811
+604
| +1% | +$13.9K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $1.41M | Sell |
59,207
-734
| -1% | -$19K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $1.46M | Sell |
59,941
-2,451
| -4% | -$56.2K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $1.22M | Buy |
62,392
+4,192
| +7% | +$70.2K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $717K | Buy |
58,200
+8,048
| +16% | +$105K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $611K | Buy |
50,152
+4,979
| +11% | +$54.1K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $353K | Buy |
45,173
+17,465
| +63% | +$241K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $504K | Buy |
27,708
+2,312
| +9% | +$38.6K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $367K | Buy |
25,396
+10,369
| +69% | +$161K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $300K | Buy |
+15,027
| New | +$268K | ﹤0.01% | 2667 |
|
|
2018
Q3 | – | Sell |
-506
| Closed | -$10K | – | 1549 |
|
|
2018
Q2 | $10K | Hold |
506
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q1 | $13K | Sell |
506
-176
| -26% | -$5.21K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $21K | Buy |
682
+15
| +2% | +$462 | ﹤0.01% | 2510 |
|
|
2017
Q3 | $19K | Buy |
667
+418
| +168% | +$10.1K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $5K | Buy |
249
+236
| +1,815% | +$4.79K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $0 | Sell |
13
-1,081
| -99% | -$20.9K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $21K | Sell |
1,094
-99
| -8% | -$1.66K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $19K | Sell |
1,193
-1,576
| -57% | -$21.5K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $29K | Sell |
2,769
-4,024
| -59% | -$49.6K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $96K | Sell |
6,793
-3,343
| -33% | -$41.8K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $140K | Sell |
10,136
-88,538
| -90% | -$1.4M | ﹤0.01% | 2223 |
|
|
2015
Q3 | $1.57M | Sell |
98,674
-5,845
| -6% | -$106K | 0.01% | 1059 |
|
|
2015
Q2 | $2.15M | Sell |
104,519
-4,713
| -4% | -$102K | 0.01% | 1009 |
|
|
2015
Q1 | $2.31M | Buy |
109,232
+10,637
| +11% | +$230K | 0.01% | 902 |
|
|
2014
Q4 | $2.14M | Sell |
98,595
-2,122
| -2% | -$42.9K | 0.02% | 366 |
|
|
2014
Q3 | $1.93M | Buy |
100,717
+100,679
| +264,945% | +$2.29M | 0.02% | 402 |
|
|
2014
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q1 | $1K | Sell |
38
-437
| -92% | -$9.06K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $9K | Buy |
475
+10
| +2% | +$203 | ﹤0.01% | 1783 |
|
|
2013
Q3 | $11K | Buy |
465
+276
| +146% | +$5.98K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $4K | Buy |
+189
| New | +$3.34K | ﹤0.01% | 1923 |
|
Other funds holding DAN
VPM
VCM
