Frontier Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-479,911
| Closed | -$5.07M | – | 287 |
|
|
2024
Q3 | $5.07M | Sell |
479,911
-4,222
| -0.9% | -$44.6K | 0.05% | 249 |
|
|
2024
Q2 | $5.87M | Sell |
484,133
-5,293
| -1% | -$64.2K | 0.06% | 244 |
|
|
2024
Q1 | $6.22M | Sell |
489,426
-6,051
| -1% | -$76.8K | 0.06% | 240 |
|
|
2023
Q4 | $7.24M | Buy |
495,477
+478
| +0.1% | +$6.98K | 0.07% | 218 |
|
|
2023
Q3 | $7.26M | Sell |
494,999
-113,495
| -19% | -$1.66M | 0.08% | 210 |
|
|
2023
Q2 | $10.3M | Sell |
608,494
-1,176,840
| -66% | -$20M | 0.1% | 193 |
|
|
2023
Q1 | $26.9M | Sell |
1,785,334
-233,790
| -12% | -$3.52M | 0.28% | 132 |
|
|
2022
Q4 | $30.5M | Buy |
2,019,124
+641,202
| +47% | +$9.7M | 0.33% | 123 |
|
|
2022
Q3 | $15.8M | Sell |
1,377,922
-271,932
| -16% | -$3.11M | 0.18% | 165 |
|
|
2022
Q2 | $23.2M | Buy |
1,649,854
+234,910
| +17% | +$3.31M | 0.27% | 137 |
|
|
2022
Q1 | $24.9M | Sell |
1,414,944
-5,475
| -0.4% | -$96.2K | 0.23% | 149 |
|
|
2021
Q4 | $32.4M | Sell |
1,420,419
-17,059
| -1% | -$389K | 0.26% | 132 |
|
|
2021
Q3 | $32M | Sell |
1,437,478
-691,471
| -32% | -$15.4M | 0.25% | 136 |
|
|
2021
Q2 | $50.6M | Sell |
2,128,949
-893,468
| -30% | -$21.2M | 0.37% | 102 |
|
|
2021
Q1 | $73.5M | Sell |
3,022,417
-785,839
| -21% | -$19.1M | 0.56% | 55 |
|
|
2020
Q4 | $74.3M | Buy |
3,808,256
+385,052
| +11% | +$7.52M | 0.55% | 52 |
|
|
2020
Q3 | $42.2M | Buy |
3,423,204
+831,573
| +32% | +$10.2M | 0.37% | 97 |
|
|
2020
Q2 | $31.6M | Sell |
2,591,631
-1,319,616
| -34% | -$16.1M | 0.28% | 130 |
|
|
2020
Q1 | $30.5M | Sell |
3,911,247
-74,731
| -2% | -$584K | 0.34% | 103 |
|
|
2019
Q4 | $72.5M | Sell |
3,985,978
-126,579
| -3% | -$2.3M | 0.54% | 65 |
|
|
2019
Q3 | $59.4M | Buy |
4,112,557
+1,433,415
| +54% | +$20.7M | 0.47% | 78 |
|
|
2019
Q2 | $53.4M | Buy |
2,679,142
+73,498
| +3% | +$1.47M | 0.4% | 95 |
|
|
2019
Q1 | $46.2M | Sell |
2,605,644
-208,831
| -7% | -$3.7M | 0.33% | 119 |
|
|
2018
Q4 | $38.4M | Buy |
2,814,475
+1,520,977
| +118% | +$20.7M | 0.31% | 122 |
|
|
2018
Q3 | $24.2M | Buy |
1,293,498
+103,020
| +9% | +$1.92M | 0.16% | 180 |
|
|
2018
Q2 | $24M | Sell |
1,190,478
-2,297,862
| -66% | -$46.4M | 0.17% | 188 |
|
|
2018
Q1 | $89.9M | Sell |
3,488,340
-400,870
| -10% | -$10.3M | 0.65% | 46 |
|
|
2017
Q4 | $124M | Buy |
3,889,210
+296,365
| +8% | +$9.49M | 0.91% | 24 |
|
|
2017
Q3 | $100M | Buy |
3,592,845
+717,152
| +25% | +$20.1M | 0.72% | 36 |
|
|
2017
Q2 | $64.2M | Buy |
2,875,693
+1,784,986
| +164% | +$39.9M | 0.47% | 83 |
|
|
2017
Q1 | $21.1M | Sell |
1,090,707
-30,427
| -3% | -$588K | 0.16% | 192 |
|
|
2016
Q4 | $21.3M | Buy |
1,121,134
+133,753
| +14% | +$2.54M | 0.16% | 184 |
|
|
2016
Q3 | $15.4M | Buy |
987,381
+507,094
| +106% | +$7.91M | 0.12% | 216 |
|
|
2016
Q2 | $5.07M | Sell |
480,287
-11,883
| -2% | -$125K | 0.04% | 266 |
|
|
2016
Q1 | $6.94M | Buy |
492,170
+9,172
| +2% | +$129K | 0.06% | 257 |
|
|
2015
Q4 | $6.67M | Sell |
482,998
-835
| -0.2% | -$11.5K | 0.06% | 272 |
|
|
2015
Q3 | $7.68M | Buy |
483,833
+201,755
| +72% | +$3.2M | 0.06% | 263 |
|
|
2015
Q2 | $5.81M | Buy |
282,078
+280,945
| +24,797% | +$5.78M | 0.04% | 289 |
|
|
2015
Q1 | $24K | Hold |
1,133
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $25K | Hold |
1,133
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $22K | Buy |
1,133
+210
| +23% | +$4.08K | ﹤0.01% | 336 |
|
|
2014
Q2 | $23K | Hold |
923
| – | – | ﹤0.01% | 333 |
|
|
2014
Q1 | $21K | Buy |
+923
| New | +$21K | ﹤0.01% | 334 |
|