Icon Advisers’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 | – | Sell |
-45,516
| Closed | -$607K | – | 194 |
|
|
2025
Q1 | $607K | Sell |
45,516
-12,250
| -21% | -$163K | 0.14% | 152 |
|
|
2024
Q4 | $668K | Sell |
57,766
-27,234
| -32% | -$315K | 0.15% | 150 |
|
|
2024
Q3 | $898K | Sell |
85,000
-25,000
| -23% | -$264K | 0.19% | 146 |
|
|
2024
Q2 | $1.3M | Sell |
110,000
-23,500
| -18% | -$278K | 0.29% | 123 |
|
|
2024
Q1 | $1.69M | Buy |
133,500
+79,100
| +145% | +$1,000K | 0.37% | 111 |
|
|
2023
Q4 | $795K | Hold |
54,400
| – | – | 0.18% | 151 |
|
|
2023
Q3 | $798K | Hold |
54,400
| – | – | 0.2% | 153 |
|
|
2023
Q2 | $925K | Buy |
+54,400
| New | +$925K | 0.24% | 142 |
|