Geode Capital Management
DAN icon

Geode Capital Management’s Dana Inc DAN Stock Holding History

Geode Capital Management’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$53.1M Buy
3,096,938
+24,110
+0.8% +$414K ﹤0.01% 1389
2025
Q1 		$41M Buy
3,072,828
+105,162
+4% +$1.4M ﹤0.01% 1499
2024
Q4 		$34.3M Sell
2,967,666
-12,893
-0.4% -$149K ﹤0.01% 1663
2024
Q3 		$31.5M Buy
2,980,559
+45,864
+2% +$484K ﹤0.01% 1729
2024
Q2 		$35.6M Buy
2,934,695
+103,676
+4% +$1.26M ﹤0.01% 1590
2024
Q1 		$36M Buy
2,831,019
+79,558
+3% +$1.01M ﹤0.01% 1576
2023
Q4 		$40.2M Buy
2,751,461
+129,191
+5% +$1.89M ﹤0.01% 1478
2023
Q3 		$38.5M Buy
2,622,270
+90,970
+4% +$1.33M ﹤0.01% 1403
2023
Q2 		$43M Buy
2,531,300
+81,981
+3% +$1.39M 0.01% 1349
2023
Q1 		$36.9M Buy
2,449,319
+100,545
+4% +$1.51M ﹤0.01% 1397
2022
Q4 		$35.5M Buy
2,348,774
+62,122
+3% +$940K 0.01% 1383
2022
Q3 		$26.1M Sell
2,286,652
-96,243
-4% -$1.1M ﹤0.01% 1542
2022
Q2 		$33.5M Sell
2,382,895
-164,353
-6% -$2.31M ﹤0.01% 1394
2022
Q1 		$44.8M Buy
2,547,248
+113,710
+5% +$2M 0.01% 1327
2021
Q4 		$55.5M Buy
2,433,538
+102,207
+4% +$2.33M 0.01% 1231
2021
Q3 		$51.8M Sell
2,331,331
-77,593
-3% -$1.73M 0.01% 1242
2021
Q2 		$57.2M Buy
2,408,924
+77,843
+3% +$1.85M 0.01% 1195
2021
Q1 		$56.7M Buy
2,331,081
+158,333
+7% +$3.85M 0.01% 1132
2020
Q4 		$42.4M Buy
2,172,748
+150,089
+7% +$2.93M 0.01% 1228
2020
Q3 		$24.9M Sell
2,022,659
-72,014
-3% -$887K ﹤0.01% 1370
2020
Q2 		$25.5M Buy
2,094,673
+61,528
+3% +$750K 0.01% 1322
2020
Q1 		$15.9M Buy
2,033,145
+107,184
+6% +$837K ﹤0.01% 1454
2019
Q4 		$35.1M Buy
1,925,961
+52,973
+3% +$964K 0.01% 1177
2019
Q3 		$27M Sell
1,872,988
-2,868
-0.2% -$41.4K 0.01% 1280
2019
Q2 		$37.4M Buy
1,875,856
+88,801
+5% +$1.77M 0.01% 1053
2019
Q1 		$31.7M Buy
1,787,055
+169,567
+10% +$3.01M 0.01% 1107
2018
Q4 		$22M Buy
1,617,488
+175,414
+12% +$2.39M 0.01% 1216
2018
Q3 		$26.9M Sell
1,442,074
-63,810
-4% -$1.19M 0.01% 1193
2018
Q2 		$30.4M Buy
1,505,884
+225,434
+18% +$4.55M 0.01% 1059
2018
Q1 		$33M Buy
1,280,450
+106,147
+9% +$2.73M 0.01% 945
2017
Q4 		$37.6M Buy
1,174,303
+10,028
+0.9% +$321K 0.01% 857
2017
Q3 		$32.6M Buy
1,164,275
+58,445
+5% +$1.63M 0.01% 914
2017
Q2 		$24.7M Sell
1,105,830
-192,050
-15% -$4.29M 0.01% 1027
2017
Q1 		$25.1M Sell
1,297,880
-75,746
-6% -$1.46M 0.01% 1005
2016
Q4 		$26.1M Buy
1,373,626
+996
+0.1% +$18.9K 0.01% 907
2016
Q3 		$21.4M Sell
1,372,630
-21,786
-2% -$340K 0.01% 957
2016
Q2 		$14.7M Buy
1,394,416
+76,174
+6% +$804K 0.01% 1152
2016
Q1 		$18.6K Buy
1,318,242
+3,974
+0.3% +$56 0.01% 975
2015
Q4 		$18.1M Buy
1,314,268
+1,693
+0.1% +$23.4K 0.01% 954
2015
Q3 		$20.8M Sell
1,312,575
-215,074
-14% -$3.42M 0.01% 865
2015
Q2 		$31.4M Buy
1,527,649
+9,221
+0.6% +$190K 0.02% 689
2015
Q1 		$32.1M Buy
1,518,428
+135,980
+10% +$2.88M 0.02% 674
2014
Q4 		$30.1M Buy
1,382,448
+361,668
+35% +$7.86M 0.02% 671
2014
Q3 		$19.6M Sell
1,020,780
-1,231
-0.1% -$23.6K 0.01% 834
2014
Q2 		$25M Buy
1,022,011
+2,299
+0.2% +$56.1K 0.02% 730
2014
Q1 		$23.7M Buy
1,019,712
+142,195
+16% +$3.31M 0.02% 736
2013
Q4 		$17.2M Buy
877,517
+65,873
+8% +$1.29M 0.01% 861
2013
Q3 		$18.5M Buy
811,644
+159,234
+24% +$3.64M 0.01% 729
2013
Q2 		$12.6M Buy
+652,410
New +$12.6M 0.01% 830