Jacobs Levy Equity Management’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 | $40.6M | Sell |
2,364,901
-549,805
| -19% | -$9.43M | 0.16% | 137 |
|
|
2025
Q1 | $38.9M | Sell |
2,914,706
-17,313
| -0.6% | -$231K | 0.15% | 147 |
|
|
2024
Q4 | $33.9M | Buy |
2,932,019
+1,419,463
| +94% | +$16.4M | 0.12% | 171 |
|
|
2024
Q3 | $16M | Sell |
1,512,556
-25,266
| -2% | -$267K | 0.06% | 262 |
|
|
2024
Q2 | $18.6M | Buy |
1,537,822
+282,547
| +23% | +$3.42M | 0.08% | 235 |
|
|
2024
Q1 | $15.9M | Sell |
1,255,275
-420,065
| -25% | -$5.33M | 0.07% | 235 |
|
|
2023
Q4 | $24.5M | Buy |
1,675,340
+47,864
| +3% | +$699K | 0.12% | 179 |
|
|
2023
Q3 | $23.9M | Buy |
1,627,476
+244,697
| +18% | +$3.59M | 0.14% | 164 |
|
|
2023
Q2 | $23.5M | Buy |
1,382,779
+61,332
| +5% | +$1.04M | 0.14% | 175 |
|
|
2023
Q1 | $19.9M | Buy |
1,321,447
+1,179,196
| +829% | +$17.7M | 0.12% | 189 |
|
|
2022
Q4 | $2.15M | Buy |
142,251
+29,978
| +27% | +$454K | 0.01% | 542 |
|
|
2022
Q3 | $1.28M | Sell |
112,273
-539,179
| -83% | -$6.16M | 0.01% | 657 |
|
|
2022
Q2 | $9.17M | Sell |
651,452
-503,541
| -44% | -$7.08M | 0.07% | 295 |
|
|
2022
Q1 | $20.3M | Buy |
1,154,993
+1,065,431
| +1,190% | +$18.7M | 0.14% | 176 |
|
|
2021
Q4 | $2.04M | Sell |
89,562
-75,277
| -46% | -$1.72M | 0.01% | 617 |
|
|
2021
Q3 | $3.67M | Buy |
164,839
+2,316
| +1% | +$51.5K | 0.02% | 497 |
|
|
2021
Q2 | $3.86M | Buy |
162,523
+17,947
| +12% | +$426K | 0.03% | 486 |
|
|
2021
Q1 | $3.52M | Buy |
144,576
+1,538
| +1% | +$37.4K | 0.03% | 500 |
|
|
2020
Q4 | $2.79M | Sell |
143,038
-30,614
| -18% | -$598K | 0.02% | 508 |
|
|
2020
Q3 | $2.14M | Buy |
173,652
+65,709
| +61% | +$809K | 0.02% | 505 |
|
|
2020
Q2 | $1.32M | Buy |
107,943
+60,747
| +129% | +$741K | 0.01% | 613 |
|
|
2020
Q1 | $369K | Buy |
+47,196
| New | +$369K | ﹤0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$341K | – | 938 |
|
|
2019
Q2 | $341K | Sell |
17,100
-619,321
| -97% | -$12.4M | ﹤0.01% | 799 |
|
|
2019
Q1 | $11.3M | Buy |
636,421
+214,518
| +51% | +$3.81M | 0.16% | 164 |
|
|
2018
Q4 | $5.75M | Buy |
+421,903
| New | +$5.75M | 0.1% | 229 |
|