Grantham, Mayo, Van Otterloo & Co (GMO)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
13,073
| – | – | ﹤0.01% | 586 |
|
|
2025
Q1 | $174K | Buy |
+13,073
| New | +$174K | ﹤0.01% | 601 |
|
|
2023
Q4 | – | Sell |
-12,325
| Closed | -$181K | – | 517 |
|
|
2023
Q3 | $181K | Buy |
+12,325
| New | +$181K | ﹤0.01% | 558 |
|
|
2022
Q3 | – | Sell |
-12,800
| Closed | -$180K | – | 733 |
|
|
2022
Q2 | $180K | Sell |
12,800
-94,018
| -88% | -$1.32M | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.88M | Sell |
106,818
-188,218
| -64% | -$3.31M | 0.01% | 457 |
|
|
2021
Q4 | $6.73M | Buy |
295,036
+21,952
| +8% | +$501K | 0.03% | 301 |
|
|
2021
Q3 | $6.07M | Buy |
273,084
+154,636
| +131% | +$3.44M | 0.03% | 304 |
|
|
2021
Q2 | $2.81M | Buy |
118,448
+99,334
| +520% | +$2.36M | 0.01% | 412 |
|
|
2021
Q1 | $465K | Sell |
19,114
-63,786
| -77% | -$1.55M | ﹤0.01% | 714 |
|
|
2020
Q4 | $1.62M | Sell |
82,900
-84,700
| -51% | -$1.65M | 0.01% | 475 |
|
|
2020
Q3 | $2.07M | Sell |
167,600
-88,997
| -35% | -$1.1M | 0.01% | 404 |
|
|
2020
Q2 | $3.13M | Sell |
256,597
-337,500
| -57% | -$4.11M | 0.02% | 329 |
|
|
2020
Q1 | $4.64M | Sell |
594,097
-311,036
| -34% | -$2.43M | 0.04% | 249 |
|
|
2019
Q4 | $16.5M | Sell |
905,133
-37,900
| -4% | -$690K | 0.11% | 137 |
|
|
2019
Q3 | $13.6M | Buy |
943,033
+817,133
| +649% | +$11.8M | 0.09% | 148 |
|
|
2019
Q2 | $2.51M | Buy |
125,900
+27,500
| +28% | +$548K | 0.02% | 413 |
|
|
2019
Q1 | $1.75M | Sell |
98,400
-5,744
| -6% | -$102K | 0.01% | 409 |
|
|
2018
Q4 | $1.42M | Sell |
104,144
-111,500
| -52% | -$1.52M | 0.01% | 324 |
|
|
2018
Q3 | $4.03M | Sell |
215,644
-33,100
| -13% | -$618K | 0.03% | 222 |
|
|
2018
Q2 | $5.02M | Sell |
248,744
-36,056
| -13% | -$728K | 0.04% | 198 |
|
|
2018
Q1 | $7.34M | Buy |
284,800
+56,100
| +25% | +$1.45M | 0.04% | 174 |
|
|
2017
Q4 | $7.32M | Buy |
228,700
+33,200
| +17% | +$1.06M | 0.04% | 179 |
|
|
2017
Q3 | $5.47M | Sell |
195,500
-17,100
| -8% | -$478K | 0.03% | 196 |
|
|
2017
Q2 | $4.75M | Buy |
212,600
+78,200
| +58% | +$1.75M | 0.03% | 227 |
|
|
2017
Q1 | $2.6M | Buy |
+134,400
| New | +$2.6M | 0.01% | 274 |
|
|
2014
Q1 | – | Sell |
-21,820
| Closed | -$428K | – | 578 |
|
|
2013
Q4 | $428K | Sell |
21,820
-1,849
| -8% | -$36.3K | ﹤0.01% | 572 |
|
|
2013
Q3 | $541K | Sell |
23,669
-7,979
| -25% | -$182K | ﹤0.01% | 539 |
|
|
2013
Q2 | $610K | Buy |
+31,648
| New | +$610K | ﹤0.01% | 515 |
|