Fidelity Investments’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 | $2.76M | Sell |
82,092
-14,599
| -15% | -$456K | ﹤0.01% | 2526 |
|
|
2025
Q4 | $2.3M | Sell |
96,691
-30,515
| -24% | -$646K | ﹤0.01% | 2559 |
|
|
2025
Q3 | $2.55M | Buy |
127,206
+100,448
| +375% | +$1.86M | ﹤0.01% | 2459 |
|
|
2025
Q2 | $459K | Sell |
26,758
-31,801
| -54% | -$475K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $781K | Buy |
58,559
+51,833
| +771% | +$746K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $77.7K | Sell |
6,726
-2,379
| -26% | -$24.7K | ﹤0.01% | 3660 |
|
|
2024
Q3 | $96.2K | Sell |
9,105
-692
| -7% | -$7.63K | ﹤0.01% | 3488 |
|
|
2024
Q2 | $119K | Buy |
9,797
+2,708
| +38% | +$35.2K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $90K | Sell |
7,089
-2,136
| -23% | -$27.7K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $135K | Buy |
9,225
+3,243
| +54% | +$43K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $87.8K | Buy |
5,982
+39
| +0.7% | +$650 | ﹤0.01% | 3144 |
|
|
2023
Q2 | $101K | Buy |
5,943
+815
| +16% | +$11.9K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $77.2K | Sell |
5,128
-345
| -6% | -$5.64K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $82.8K | Sell |
5,473
-1,476
| -21% | -$22.9K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $80K | Sell |
6,949
-672
| -9% | -$10.2K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $108K | Buy |
7,621
+2,000
| +36% | +$31K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $99K | Buy |
5,621
+5,187
| +1,195% | +$106K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $10K | Buy |
434
+78
| +22% | +$1.81K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $8K | Buy |
356
+16
| +5% | +$368 | ﹤0.01% | 3670 |
|
|
2021
Q2 | $8K | Buy |
340
+55
| +19% | +$1.43K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $7K | Sell |
285
-2,250,866
| -100% | -$51.6M | ﹤0.01% | 3466 |
|
|
2020
Q4 | $43.9M | Sell |
2,251,151
-725,249
| -24% | -$12.1M | ﹤0.01% | 1372 |
|
|
2020
Q3 | $36.7M | Buy |
2,976,400
+1,556,997
| +110% | +$20.2M | ﹤0.01% | 1315 |
|
|
2020
Q2 | $17.3M | Buy |
1,419,403
+345,783
| +32% | +$3.76M | ﹤0.01% | 1614 |
|
|
2020
Q1 | $8.38M | Buy |
1,073,620
+37,436
| +4% | +$516K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $18.9M | Buy |
1,036,184
+1,036,106
| +1,328,341% | +$17.3M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $1K | Sell |
78
-6,403
| -99% | -$99.5K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $130K | Buy |
6,481
+2,315
| +56% | +$41.2K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $74K | Sell |
4,166
-688
| -14% | -$12.2K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $66K | Sell |
4,854
-15,965
| -77% | -$242K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $389K | Buy |
20,819
+619
| +3% | +$12.5K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $408K | Sell |
20,200
-1,200
| -6% | -$28.5K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $551K | Sell |
21,400
-4,600
| -18% | -$136K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $832K | Sell |
26,000
-18,800
| -42% | -$578K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $1.25M | Sell |
44,800
-3,500
| -7% | -$85K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $1.08M | Sell |
48,300
-49,700
| -51% | -$1.01M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $1.89M | Sell |
98,000
-28,500
| -23% | -$552K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $2.4M | Buy |
+126,500
| New | +$2.12M | ﹤0.01% | 2347 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$4.88M | – | 2781 |
|
|
2014
Q2 | $4.88M | Buy |
200,000
+71,300
| +55% | +$1.6M | ﹤0.01% | 2249 |
|
|
2014
Q1 | $3M | Sell |
128,700
-805,800
| -86% | -$16.7M | ﹤0.01% | 2298 |
|
|
2013
Q4 | $18.3M | Buy |
934,500
+256,300
| +38% | +$5.2M | ﹤0.01% | 1743 |
|
|
2013
Q3 | $15.5M | Buy |
678,200
+498,700
| +278% | +$10.8M | ﹤0.01% | 1794 |
|
|
2013
Q2 | $3.46M | Buy |
+179,500
| New | +$3.18M | ﹤0.01% | 2224 |
|
Other funds holding DAN
VPM
VCM
