Loomis, Sayles & Company’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 | $18.9M | Buy |
1,102,729
+44,010
| +4% | +$755K | 0.02% | 249 |
|
|
2025
Q1 | $14.1M | Buy |
1,058,719
+237,044
| +29% | +$3.16M | 0.02% | 295 |
|
|
2024
Q4 | $9.5M | Buy |
+821,675
| New | +$9.5M | 0.01% | 376 |
|
|
2022
Q4 | – | Sell |
-598,213
| Closed | -$6.84M | – | 886 |
|
|
2022
Q3 | $6.84M | Sell |
598,213
-24,708
| -4% | -$282K | 0.01% | 341 |
|
|
2022
Q2 | $8.76M | Sell |
622,921
-211,631
| -25% | -$2.98M | 0.02% | 363 |
|
|
2022
Q1 | $14.7M | Sell |
834,552
-37,970
| -4% | -$667K | 0.02% | 330 |
|
|
2021
Q4 | $19.9M | Buy |
872,522
+2,253
| +0.3% | +$51.4K | 0.02% | 307 |
|
|
2021
Q3 | $19.4M | Buy |
870,269
+171,059
| +24% | +$3.8M | 0.02% | 306 |
|
|
2021
Q2 | $16.6M | Sell |
699,210
-22,936
| -3% | -$545K | 0.02% | 322 |
|
|
2021
Q1 | $17.6M | Sell |
722,146
-12,740
| -2% | -$310K | 0.02% | 309 |
|
|
2020
Q4 | $14.3M | Sell |
734,886
-39,848
| -5% | -$778K | 0.02% | 308 |
|
|
2020
Q3 | $9.55M | Buy |
774,734
+123,610
| +19% | +$1.52M | 0.01% | 327 |
|
|
2020
Q2 | $7.94M | Sell |
651,124
-4,128
| -0.6% | -$50.3K | 0.01% | 353 |
|
|
2020
Q1 | $5.12M | Buy |
655,252
+7,823
| +1% | +$61.1K | 0.01% | 385 |
|
|
2019
Q4 | $11.8M | Buy |
+647,429
| New | +$11.8M | 0.02% | 321 |
|
|
2016
Q2 | – | Sell |
-89
| Closed | -$1K | – | 1027 |
|
|
2016
Q1 | $1K | Sell |
89
-401
| -82% | -$4.51K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $7K | Buy |
+490
| New | +$7K | ﹤0.01% | 896 |
|
|
2015
Q1 | – | Sell |
-653,490
| Closed | -$14.2M | – | 729 |
|
|
2014
Q4 | $14.2M | Sell |
653,490
-11,836
| -2% | -$257K | 0.04% | 447 |
|
|
2014
Q3 | $12.8M | Sell |
665,326
-2,741
| -0.4% | -$52.5K | 0.04% | 449 |
|
|
2014
Q2 | $16.3M | Sell |
668,067
-13,978
| -2% | -$341K | 0.05% | 412 |
|
|
2014
Q1 | $15.9M | Sell |
682,045
-18,457
| -3% | -$429K | 0.05% | 424 |
|
|
2013
Q4 | $13.7M | Sell |
700,502
-159,211
| -19% | -$3.12M | 0.04% | 446 |
|
|
2013
Q3 | $19.6M | Sell |
859,713
-3,654
| -0.4% | -$83.5K | 0.06% | 328 |
|
|
2013
Q2 | $16.6K | Buy |
+863,367
| New | +$16.6K | 0.06% | 356 |
|