John G. Ullman & Associates’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,162
| Closed | -$667K | – | 175 |
|
|
2024
Q3 | $667K | Sell |
63,162
-34,250
| -35% | -$378K | 0.1% | 117 |
|
|
2024
Q2 | $1.18M | Buy |
97,412
+1,100
| +1% | +$14.3K | 0.18% | 97 |
|
|
2024
Q1 | $1.22M | Sell |
96,312
-64,938
| -40% | -$842K | 0.19% | 90 |
|
|
2023
Q4 | $2.36M | Buy |
161,250
+66,900
| +71% | +$887K | 0.37% | 76 |
|
|
2023
Q3 | $1.38M | Sell |
94,350
-1,200
| -1% | -$20K | 0.23% | 90 |
|
|
2023
Q2 | $1.62M | Buy |
95,550
+21,550
| +29% | +$314K | 0.25% | 90 |
|
|
2023
Q1 | $1.11M | Sell |
74,000
-2,750
| -4% | -$45K | 0.17% | 93 |
|
|
2022
Q4 | $1.16M | Sell |
76,750
-7,390
| -9% | -$115K | 0.19% | 88 |
|
|
2022
Q3 | $962K | Buy |
84,140
+22,400
| +36% | +$339K | 0.17% | 92 |
|
|
2022
Q2 | $869K | Buy |
61,740
+200
| +0.3% | +$3.1K | 0.14% | 97 |
|
|
2022
Q1 | $1.08M | Sell |
61,540
-900
| -1% | -$18.4K | 0.15% | 93 |
|
|
2021
Q4 | $1.43M | Sell |
62,440
-560
| -0.9% | -$13K | 0.2% | 83 |
|
|
2021
Q3 | $1.4M | Sell |
63,000
-400
| -0.6% | -$9.19K | 0.19% | 82 |
|
|
2021
Q2 | $1.51M | Sell |
63,400
-1,600
| -2% | -$41.5K | 0.2% | 76 |
|
|
2021
Q1 | $1.58M | Sell |
65,000
-5,100
| -7% | -$117K | 0.21% | 73 |
|
|
2020
Q4 | $1.37M | Buy |
70,100
+1,200
| +2% | +$20.1K | 0.21% | 72 |
|
|
2020
Q3 | $849K | Buy |
+68,900
| New | +$896K | 0.18% | 65 |
|
|
2020
Q2 | – | Sell |
-171,600
| Closed | -$1.34M | – | 112 |
|
|
2020
Q1 | $1.34M | Sell |
171,600
-6,800
| -4% | -$93.8K | 0.36% | 57 |
|
|
2019
Q4 | $3.25M | Sell |
178,400
-1,400
| -0.8% | -$23.4K | 0.56% | 50 |
|
|
2019
Q3 | $2.6M | Buy |
+179,800
| New | +$2.79M | 0.47% | 54 |
|
Other funds holding DAN
IC
GI
