Guggenheim Capital’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 | $261K | Sell |
15,192
-786
| -5% | -$13.5K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $213K | Sell |
15,978
-1,574
| -9% | -$21K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $203K | Buy |
17,552
+5,085
| +41% | +$58.8K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $132K | Sell |
12,467
-14,590
| -54% | -$154K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $328K | Buy |
27,057
+16,095
| +147% | +$195K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $139K | Sell |
10,962
-1,884
| -15% | -$23.9K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $188K | Buy |
12,846
+1,905
| +17% | +$27.8K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $161K | Sell |
10,941
-919
| -8% | -$13.5K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $202K | Sell |
11,860
-19,536
| -62% | -$332K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $473K | Sell |
31,396
-14,455
| -32% | -$218K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $694K | Buy |
45,851
+21,298
| +87% | +$322K | 0.01% | 1339 |
|
|
2022
Q3 | $280K | Sell |
24,553
-165,269
| -87% | -$1.88M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $2.67M | Sell |
189,822
-6,732
| -3% | -$94.7K | 0.02% | 784 |
|
|
2022
Q1 | $3.45M | Buy |
196,554
+8,612
| +5% | +$151K | 0.02% | 801 |
|
|
2021
Q4 | $4.29M | Sell |
187,942
-30,711
| -14% | -$701K | 0.02% | 742 |
|
|
2021
Q3 | $4.86M | Sell |
218,653
-51,374
| -19% | -$1.14M | 0.03% | 669 |
|
|
2021
Q2 | $6.42M | Sell |
270,027
-32,965
| -11% | -$783K | 0.04% | 573 |
|
|
2021
Q1 | $7.37M | Buy |
302,992
+96,567
| +47% | +$2.35M | 0.05% | 462 |
|
|
2020
Q4 | $4.03M | Buy |
206,425
+55,886
| +37% | +$1.09M | 0.03% | 676 |
|
|
2020
Q3 | $1.86M | Buy |
150,539
+116,286
| +339% | +$1.43M | 0.01% | 924 |
|
|
2020
Q2 | $418K | Buy |
34,253
+2,434
| +8% | +$29.7K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $249K | Sell |
31,819
-22,212
| -41% | -$174K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $983K | Buy |
54,031
+13,037
| +32% | +$237K | 0.01% | 1342 |
|
|
2019
Q3 | $592K | Sell |
40,994
-21,625
| -35% | -$312K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.25M | Buy |
62,619
+1,591
| +3% | +$31.7K | 0.01% | 1248 |
|
|
2019
Q1 | $1.08M | Sell |
61,028
-228,330
| -79% | -$4.05M | 0.01% | 1336 |
|
|
2018
Q4 | $3.94M | Sell |
289,358
-51,884
| -15% | -$707K | 0.03% | 690 |
|
|
2018
Q3 | $6.37M | Buy |
341,242
+279,038
| +449% | +$5.21M | 0.04% | 580 |
|
|
2018
Q2 | $1.26M | Buy |
62,204
+15,711
| +34% | +$317K | 0.01% | 1501 |
|
|
2018
Q1 | $1.2M | Sell |
46,493
-13,236
| -22% | -$341K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $1.91M | Sell |
59,729
-69,345
| -54% | -$2.22M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $3.61M | Sell |
129,074
-4,157
| -3% | -$116K | 0.01% | 1261 |
|
|
2017
Q2 | $2.98M | Sell |
133,231
-67,871
| -34% | -$1.52M | 0.01% | 1327 |
|
|
2017
Q1 | $3.88M | Sell |
201,102
-14,222
| -7% | -$275K | 0.01% | 1179 |
|
|
2016
Q4 | $4.09M | Buy |
215,324
+6,634
| +3% | +$126K | 0.01% | 1122 |
|
|
2016
Q3 | $3.25M | Sell |
208,690
-19,493
| -9% | -$304K | 0.01% | 1281 |
|
|
2016
Q2 | $2.41M | Sell |
228,183
-7,144
| -3% | -$75.5K | 0.01% | 1444 |
|
|
2016
Q1 | $3.32M | Buy |
235,327
+37,989
| +19% | +$535K | 0.01% | 1233 |
|
|
2015
Q4 | $2.72M | Buy |
197,338
+60,508
| +44% | +$835K | 0.01% | 1390 |
|
|
2015
Q3 | $2.17M | Sell |
136,830
-4,341
| -3% | -$69K | 0.01% | 1528 |
|
|
2015
Q2 | $2.91M | Sell |
141,171
-11,248
| -7% | -$231K | 0.01% | 1477 |
|
|
2015
Q1 | $3.23M | Buy |
152,419
+54,309
| +55% | +$1.15M | 0.01% | 1411 |
|
|
2014
Q4 | $2.13M | Buy |
98,110
+17,258
| +21% | +$375K | 0.01% | 1695 |
|
|
2014
Q3 | $1.55M | Buy |
80,852
+6,510
| +9% | +$125K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $1.82M | Sell |
74,342
-113,595
| -60% | -$2.77M | ﹤0.01% | 1869 |
|
|
2014
Q1 | $4.37M | Buy |
187,937
+119,224
| +174% | +$2.77M | 0.01% | 1196 |
|
|
2013
Q4 | $1.35M | Sell |
68,713
-92,034
| -57% | -$1.81M | ﹤0.01% | 2021 |
|
|
2013
Q3 | $3.68M | Buy |
160,747
+3,929
| +3% | +$89.9K | 0.01% | 1234 |
|
|
2013
Q2 | $3.02M | Buy |
+156,818
| New | +$3.02M | 0.01% | 1286 |
|