Kennedy Capital 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 | $11.3M | Sell |
661,047
-196,221
| -23% | -$3.37M | 0.27% | 117 |
|
|
2025
Q1 | $11.4M | Buy |
857,268
+218,853
| +34% | +$2.92M | 0.27% | 117 |
|
|
2024
Q4 | $7.38M | Sell |
638,415
-14,292
| -2% | -$165K | 0.16% | 216 |
|
|
2024
Q3 | $6.89M | Buy |
652,707
+42,790
| +7% | +$452K | 0.15% | 237 |
|
|
2024
Q2 | $7.39M | Buy |
609,917
+90,926
| +18% | +$1.1M | 0.16% | 216 |
|
|
2024
Q1 | $6.59M | Sell |
518,991
-43,488
| -8% | -$552K | 0.14% | 255 |
|
|
2023
Q4 | $8.22M | Sell |
562,479
-23,333
| -4% | -$341K | 0.18% | 210 |
|
|
2023
Q3 | $8.59M | Sell |
585,812
-4,593
| -0.8% | -$67.4K | 0.21% | 177 |
|
|
2023
Q2 | $10M | Sell |
590,405
-21,812
| -4% | -$371K | 0.23% | 141 |
|
|
2023
Q1 | $9.21M | Sell |
612,217
-56,579
| -8% | -$852K | 0.27% | 117 |
|
|
2022
Q4 | $10.1M | Sell |
668,796
-96,447
| -13% | -$1.46M | 0.29% | 101 |
|
|
2022
Q3 | $8.75M | Buy |
765,243
+116,172
| +18% | +$1.33M | 0.26% | 117 |
|
|
2022
Q2 | $9.13M | Buy |
649,071
+181,835
| +39% | +$2.56M | 0.26% | 125 |
|
|
2022
Q1 | $8.21M | Sell |
467,236
-29,659
| -6% | -$521K | 0.19% | 186 |
|
|
2021
Q4 | $11.3M | Sell |
496,895
-14,098
| -3% | -$322K | 0.24% | 141 |
|
|
2021
Q3 | $11.4M | Sell |
510,993
-11,572
| -2% | -$257K | 0.25% | 117 |
|
|
2021
Q2 | $12.4M | Sell |
522,565
-21,748
| -4% | -$517K | 0.27% | 109 |
|
|
2021
Q1 | $13.2M | Buy |
544,313
+78,554
| +17% | +$1.91M | 0.27% | 116 |
|
|
2020
Q4 | $9.09M | Buy |
465,759
+4,726
| +1% | +$92.3K | 0.21% | 163 |
|
|
2020
Q3 | $5.68M | Buy |
461,033
+1,214
| +0.3% | +$15K | 0.16% | 225 |
|
|
2020
Q2 | $5.61M | Buy |
459,819
+3,104
| +0.7% | +$37.8K | 0.16% | 228 |
|
|
2020
Q1 | $3.57M | Buy |
456,715
+191,827
| +72% | +$1.5M | 0.13% | 294 |
|
|
2019
Q4 | $4.82M | Buy |
264,888
+124,470
| +89% | +$2.27M | 0.12% | 336 |
|
|
2019
Q3 | $2.03M | Buy |
+140,418
| New | +$2.03M | 0.05% | 526 |
|
|
2016
Q1 | – | Sell |
-651,832
| Closed | -$9M | – | 737 |
|
|
2015
Q4 | $9M | Sell |
651,832
-4,199
| -0.6% | -$57.9K | 0.18% | 180 |
|
|
2015
Q3 | $10.4M | Buy |
656,031
+2,513
| +0.4% | +$39.9K | 0.21% | 138 |
|
|
2015
Q2 | $13.4M | Sell |
653,518
-11,257
| -2% | -$232K | 0.24% | 106 |
|
|
2015
Q1 | $14.1M | Sell |
664,775
-602,779
| -48% | -$12.8M | 0.25% | 116 |
|
|
2014
Q4 | $27.6M | Sell |
1,267,554
-56,299
| -4% | -$1.22M | 0.51% | 17 |
|
|
2014
Q3 | $25.4M | Sell |
1,323,853
-156,770
| -11% | -$3.01M | 0.5% | 15 |
|
|
2014
Q2 | $36.2M | Sell |
1,480,623
-283,077
| -16% | -$6.91M | 0.67% | 3 |
|
|
2014
Q1 | $41M | Buy |
1,763,700
+64,783
| +4% | +$1.51M | 0.77% | 1 |
|
|
2013
Q4 | $33.3M | Buy |
1,698,917
+189,749
| +13% | +$3.72M | 0.62% | 5 |
|
|
2013
Q3 | $34.5M | Buy |
1,509,168
+428,808
| +40% | +$9.79M | 0.67% | 4 |
|
|
2013
Q2 | $20.8M | Buy |
+1,080,360
| New | +$20.8M | 0.42% | 23 |
|