FRM
Fox Run Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+63,531
| New | +$1.09M | 0.18% | 164 |
|
|
2024
Q3 | – | Sell |
-19,087
| Closed | -$231K | – | 861 |
|
|
2024
Q2 | $231K | Sell |
19,087
-7,355
| -28% | -$89.1K | 0.04% | 622 |
|
|
2024
Q1 | $336K | Buy |
+26,442
| New | +$336K | 0.07% | 503 |
|
|
2022
Q3 | – | Sell |
-14,413
| Closed | -$203K | – | 651 |
|
|
2022
Q2 | $203K | Buy |
+14,413
| New | +$203K | 0.1% | 413 |
|
|
2020
Q3 | – | Sell |
-10,646
| Closed | -$130K | – | 203 |
|
|
2020
Q2 | $130K | Buy |
+10,646
| New | +$130K | 0.17% | 237 |
|
|
2020
Q1 | – | Sell |
-14,445
| Closed | -$263K | – | 174 |
|
|
2019
Q4 | $263K | Buy |
+14,445
| New | +$263K | 0.21% | 241 |
|
|
2018
Q4 | – | Sell |
-33,547
| Closed | -$626K | – | 555 |
|
|
2018
Q3 | $626K | Buy |
+33,547
| New | +$626K | 0.27% | 101 |
|
|
2018
Q2 | – | Sell |
-18,854
| Closed | -$486K | – | 718 |
|
|
2018
Q1 | $486K | Buy |
+18,854
| New | +$486K | 0.12% | 323 |
|
|
2017
Q4 | – | Sell |
-37,200
| Closed | -$1.04M | – | 709 |
|
|
2017
Q3 | $1.04M | Buy |
+37,200
| New | +$1.04M | 0.29% | 54 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$490K | – | 537 |
|
|
2016
Q3 | $490K | Buy |
+31,400
| New | +$490K | 0.29% | 111 |
|