Handelsbanken Fonder’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,490
| Closed | -$451K | – | 1536 |
|
|
2024
Q1 | $451K | Hold |
35,490
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $519K | Buy |
35,490
+14,800
| +72% | +$216K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $304K | Hold |
20,690
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $352K | Hold |
20,690
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q1 | $311K | Hold |
20,690
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q4 | $313K | Hold |
20,690
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q3 | $236K | Hold |
20,690
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q2 | $291K | Hold |
20,690
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $364K | Sell |
20,690
-10,100
| -33% | -$178K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $703K | Hold |
30,790
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q3 | $685K | Hold |
30,790
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $732K | Buy |
30,790
+4,200
| +16% | +$99.9K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $647K | Hold |
26,590
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $519K | Hold |
26,590
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $328K | Hold |
26,590
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $324K | Buy |
+26,590
| New | +$324K | ﹤0.01% | 1179 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$419K | – | 197 |
|
|
2017
Q3 | $419K | Buy |
+15,000
| New | +$419K | 0.01% | 184 |
|