GAM
Gotham Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
+19,229
| New | +$330K | ﹤0.01% | 1434 |
|
|
2025
Q1 | – | Sell |
-30,580
| Closed | -$354K | – | 1578 |
|
|
2024
Q4 | $354K | Sell |
30,580
-128,850
| -81% | -$1.49M | ﹤0.01% | 1223 |
|
|
2024
Q3 | $1.68M | Buy |
159,430
+39,016
| +32% | +$412K | 0.02% | 779 |
|
|
2024
Q2 | $1.46M | Buy |
120,414
+82,139
| +215% | +$996K | 0.02% | 776 |
|
|
2024
Q1 | $486K | Buy |
38,275
+22,730
| +146% | +$289K | 0.01% | 1063 |
|
|
2023
Q4 | $227K | Sell |
15,545
-7,603
| -33% | -$111K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $340K | Buy |
23,148
+1,321
| +6% | +$19.4K | 0.01% | 1080 |
|
|
2023
Q2 | $371K | Sell |
21,827
-44,593
| -67% | -$758K | 0.01% | 1064 |
|
|
2023
Q1 | $1,000K | Buy |
66,420
+23,553
| +55% | +$354K | 0.02% | 744 |
|
|
2022
Q4 | $649K | Buy |
42,867
+21,409
| +100% | +$324K | 0.02% | 814 |
|
|
2022
Q3 | $245K | Buy |
21,458
+3,712
| +21% | +$42.4K | 0.01% | 1030 |
|
|
2022
Q2 | $250K | Hold |
17,746
| – | – | 0.01% | 989 |
|
|
2022
Q1 | $312K | Hold |
17,746
| – | – | 0.01% | 942 |
|
|
2021
Q4 | $405K | Sell |
17,746
-440
| -2% | -$10K | 0.01% | 848 |
|
|
2021
Q3 | $404K | Sell |
18,186
-643
| -3% | -$14.3K | 0.02% | 724 |
|
|
2021
Q2 | $447K | Sell |
18,829
-2,019
| -10% | -$47.9K | 0.02% | 716 |
|
|
2021
Q1 | $507K | Sell |
20,848
-30,292
| -59% | -$737K | 0.02% | 680 |
|
|
2020
Q4 | $998K | Sell |
51,140
-9,555
| -16% | -$186K | 0.03% | 538 |
|
|
2020
Q3 | $748K | Sell |
60,695
-109,666
| -64% | -$1.35M | 0.02% | 631 |
|
|
2020
Q2 | $2.08M | Buy |
+170,361
| New | +$2.08M | 0.06% | 378 |
|
|
2019
Q3 | – | Sell |
-159,380
| Closed | -$3.18M | – | 1112 |
|
|
2019
Q2 | $3.18M | Sell |
159,380
-671,594
| -81% | -$13.4M | 0.05% | 407 |
|
|
2019
Q1 | $14.7M | Buy |
830,974
+90,785
| +12% | +$1.61M | 0.22% | 136 |
|
|
2018
Q4 | $10.1M | Buy |
740,189
+667,616
| +920% | +$9.1M | 0.16% | 195 |
|
|
2018
Q3 | $1.36M | Buy |
+72,573
| New | +$1.36M | 0.02% | 558 |
|
|
2018
Q2 | – | Sell |
-14,935
| Closed | -$385K | – | 909 |
|
|
2018
Q1 | $385K | Sell |
14,935
-292,496
| -95% | -$7.54M | 0.01% | 754 |
|
|
2017
Q4 | $9.84M | Buy |
+307,431
| New | +$9.84M | 0.14% | 218 |
|
|
2016
Q2 | – | Sell |
-752,124
| Closed | -$10.6M | – | 973 |
|
|
2016
Q1 | $10.6M | Sell |
752,124
-544,384
| -42% | -$7.67M | 0.12% | 289 |
|
|
2015
Q4 | $17.9M | Buy |
+1,296,508
| New | +$17.9M | 0.19% | 169 |
|
|
2015
Q3 | – | Sell |
-935,964
| Closed | -$19.3M | – | 938 |
|
|
2015
Q2 | $19.3M | Sell |
935,964
-2,130,965
| -69% | -$43.9M | 0.16% | 208 |
|
|
2015
Q1 | $64.9M | Sell |
3,066,929
-163,829
| -5% | -$3.47M | 0.5% | 42 |
|
|
2014
Q4 | $70.2M | Buy |
3,230,758
+144,980
| +5% | +$3.15M | 0.57% | 26 |
|
|
2014
Q3 | $59.2M | Buy |
3,085,778
+932,885
| +43% | +$17.9M | 0.59% | 20 |
|
|
2014
Q2 | $52.6M | Buy |
2,152,893
+1,172,348
| +120% | +$28.6M | 0.66% | 6 |
|
|
2014
Q1 | $22.8M | Buy |
980,545
+44,637
| +5% | +$1.04M | 0.34% | 82 |
|
|
2013
Q4 | $18.4M | Buy |
935,908
+456,001
| +95% | +$8.95M | 0.44% | 37 |
|
|
2013
Q3 | $11M | Buy |
479,907
+251,621
| +110% | +$5.75M | 0.36% | 58 |
|
|
2013
Q2 | $4.4M | Buy |
+228,286
| New | +$4.4M | 0.19% | 148 |
|