Invesco’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 | $26.7M | Sell |
1,558,009
-4,134,748
| -73% | -$70.9M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $75.9M | Sell |
5,692,757
-204,091
| -3% | -$2.72M | 0.01% | 881 |
|
|
2024
Q4 | $68.2M | Sell |
5,896,848
-157,897
| -3% | -$1.83M | 0.01% | 932 |
|
|
2024
Q3 | $63.9M | Buy |
6,054,745
+368,569
| +6% | +$3.89M | 0.01% | 944 |
|
|
2024
Q2 | $68.9M | Sell |
5,686,176
-192,500
| -3% | -$2.33M | 0.01% | 888 |
|
|
2024
Q1 | $74.7M | Buy |
5,878,676
+2,640
| +0% | +$33.5K | 0.02% | 884 |
|
|
2023
Q4 | $85.8M | Buy |
5,876,036
+43,847
| +0.8% | +$641K | 0.02% | 808 |
|
|
2023
Q3 | $85.6M | Sell |
5,832,189
-292,686
| -5% | -$4.29M | 0.02% | 766 |
|
|
2023
Q2 | $104M | Buy |
6,124,875
+166,934
| +3% | +$2.84M | 0.03% | 711 |
|
|
2023
Q1 | $89.7M | Sell |
5,957,941
-45,366
| -0.8% | -$683K | 0.03% | 749 |
|
|
2022
Q4 | $90.8M | Buy |
6,003,307
+119,111
| +2% | +$1.8M | 0.03% | 741 |
|
|
2022
Q3 | $67.3M | Sell |
5,884,196
-86,286
| -1% | -$986K | 0.02% | 798 |
|
|
2022
Q2 | $84M | Sell |
5,970,482
-482,601
| -7% | -$6.79M | 0.03% | 743 |
|
|
2022
Q1 | $113M | Buy |
6,453,083
+1,262,646
| +24% | +$22.2M | 0.03% | 729 |
|
|
2021
Q4 | $118M | Sell |
5,190,437
-395,142
| -7% | -$9.02M | 0.03% | 736 |
|
|
2021
Q3 | $124M | Buy |
5,585,579
+148,989
| +3% | +$3.31M | 0.03% | 717 |
|
|
2021
Q2 | $129M | Buy |
5,436,590
+1,169,083
| +27% | +$27.8M | 0.03% | 725 |
|
|
2021
Q1 | $104M | Buy |
4,267,507
+1,717,375
| +67% | +$41.8M | 0.03% | 784 |
|
|
2020
Q4 | $49.8M | Sell |
2,550,132
-1,370,651
| -35% | -$26.8M | 0.01% | 1026 |
|
|
2020
Q3 | $48.3M | Buy |
3,920,783
+43,033
| +1% | +$530K | 0.02% | 955 |
|
|
2020
Q2 | $47.3M | Sell |
3,877,750
-71,516
| -2% | -$872K | 0.02% | 931 |
|
|
2020
Q1 | $30.8M | Buy |
3,949,266
+32,240
| +0.8% | +$252K | 0.01% | 1021 |
|
|
2019
Q4 | $71.3M | Buy |
3,917,026
+14,058
| +0.4% | +$256K | 0.02% | 832 |
|
|
2019
Q3 | $56.4M | Sell |
3,902,968
-75,067
| -2% | -$1.08M | 0.01% | 941 |
|
|
2019
Q2 | $79.3M | Buy |
3,978,035
+530,630
| +15% | +$10.6M | 0.02% | 788 |
|
|
2019
Q1 | $61.2M | Buy |
3,447,405
+456,437
| +15% | +$8.1M | 0.02% | 753 |
|
|
2018
Q4 | $40.8M | Buy |
2,990,968
+612,091
| +26% | +$8.34M | 0.02% | 853 |
|
|
2018
Q3 | $44.4M | Buy |
2,378,877
+292,094
| +14% | +$5.45M | 0.01% | 903 |
|
|
2018
Q2 | $42.1M | Sell |
2,086,783
-36,896
| -2% | -$745K | 0.01% | 908 |
|
|
2018
Q1 | $54.7M | Sell |
2,123,679
-1,220,908
| -37% | -$31.5M | 0.02% | 713 |
|
|
2017
Q4 | $107M | Sell |
3,344,587
-820,203
| -20% | -$26.3M | 0.04% | 480 |
|
|
2017
Q3 | $116M | Sell |
4,164,790
-1,260,142
| -23% | -$35.2M | 0.04% | 448 |
|
|
2017
Q2 | $121M | Sell |
5,424,932
-944,285
| -15% | -$21.1M | 0.04% | 440 |
|
|
2017
Q1 | $123M | Sell |
6,369,217
-75,135
| -1% | -$1.45M | 0.04% | 435 |
|
|
2016
Q4 | $122M | Sell |
6,444,352
-1,097,896
| -15% | -$20.8M | 0.04% | 432 |
|
|
2016
Q3 | $118M | Sell |
7,542,248
-5,575,554
| -43% | -$86.9M | 0.04% | 459 |
|
|
2016
Q2 | $139M | Sell |
13,117,802
-1,735,846
| -12% | -$18.3M | 0.05% | 391 |
|
|
2016
Q1 | $209M | Sell |
14,853,648
-448,434
| -3% | -$6.32M | 0.09% | 265 |
|
|
2015
Q4 | $211M | Buy |
15,302,082
+2,361
| +0% | +$32.6K | 0.08% | 272 |
|
|
2015
Q3 | $243M | Buy |
15,299,721
+2,836,551
| +23% | +$45M | 0.1% | 225 |
|
|
2015
Q2 | $256M | Buy |
12,463,170
+1,564,548
| +14% | +$32.2M | 0.1% | 236 |
|
|
2015
Q1 | $231M | Buy |
10,898,622
+1,187,363
| +12% | +$25.1M | 0.09% | 271 |
|
|
2014
Q4 | $211M | Buy |
9,711,259
+212,485
| +2% | +$4.62M | 0.08% | 288 |
|
|
2014
Q3 | $182M | Sell |
9,498,774
-301,786
| -3% | -$5.79M | 0.07% | 309 |
|
|
2014
Q2 | $239M | Buy |
9,800,560
+3,749,790
| +62% | +$91.6M | 0.09% | 263 |
|
|
2014
Q1 | $141M | Buy |
6,050,770
+3,896,879
| +181% | +$90.7M | 0.06% | 396 |
|
|
2013
Q4 | $42.3M | Sell |
2,153,891
-748,397
| -26% | -$14.7M | 0.02% | 878 |
|
|
2013
Q3 | $66.3M | Buy |
2,902,288
+1,519,687
| +110% | +$34.7M | 0.03% | 630 |
|
|
2013
Q2 | $26.6M | Buy |
+1,382,601
| New | +$26.6M | 0.01% | 1001 |
|