Henshaw Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,821
| Closed | -$241K | – | 297 |
|
|
2024
Q4 | $241K | Hold |
20,821
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $220K | Hold |
20,821
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $252K | Buy |
20,821
+395
| +2% | +$5.14K | 0.01% | 265 |
|
|
2024
Q1 | $259K | Hold |
20,426
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $298K | Sell |
20,426
-5,182
| -20% | -$68.7K | 0.02% | 241 |
|
|
2023
Q3 | $376K | Buy |
25,608
+13,141
| +105% | +$219K | 0.02% | 189 |
|
|
2023
Q2 | $212K | Hold |
12,467
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $188K | Hold |
12,467
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $189K | Hold |
12,467
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $142K | Hold |
12,467
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $175K | Hold |
12,467
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $219K | Hold |
12,467
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $284K | Hold |
12,467
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $277K | Hold |
12,467
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $296K | Hold |
12,467
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $303K | Hold |
12,467
| – | – | 0.02% | 265 |
|
|
2020
Q4 | $243K | Buy |
+12,467
| New | +$209K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-12,826
| Closed | -$239K | – | 289 |
|
|
2018
Q3 | $239K | Sell |
12,826
-3,950
| -24% | -$79.5K | 0.02% | 267 |
|
|
2018
Q2 | $339K | Buy |
16,776
+1,699
| +11% | +$40.4K | 0.03% | 212 |
|
|
2018
Q1 | $388K | Sell |
15,077
-1,487
| -9% | -$44K | 0.04% | 183 |
|
|
2017
Q4 | $530K | Buy |
16,564
+30
| +0.2% | +$923 | 0.05% | 140 |
|
|
2017
Q3 | $462K | Sell |
16,534
-2,081
| -11% | -$50.5K | 0.05% | 154 |
|
|
2017
Q2 | $416K | Buy |
+18,615
| New | +$378K | 0.04% | 165 |
|
Other funds holding DAN
IC
GI