LSV Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-264,838
| Closed | -$3.99M | – | 899 |
|
|
2023
Q1 | $3.99M | Hold |
264,838
| – | – | 0.01% | 544 |
|
|
2022
Q4 | $4.01M | Sell |
264,838
-1,239,578
| -82% | -$18.8M | 0.01% | 538 |
|
|
2022
Q3 | $17.2M | Sell |
1,504,416
-332,412
| -18% | -$3.8M | 0.04% | 322 |
|
|
2022
Q2 | $25.8M | Sell |
1,836,828
-71,900
| -4% | -$1.01M | 0.06% | 272 |
|
|
2022
Q1 | $33.5M | Sell |
1,908,728
-36,600
| -2% | -$643K | 0.06% | 271 |
|
|
2021
Q4 | $44.4M | Sell |
1,945,328
-178,100
| -8% | -$4.06M | 0.08% | 245 |
|
|
2021
Q3 | $47.2M | Sell |
2,123,428
-164,200
| -7% | -$3.65M | 0.09% | 240 |
|
|
2021
Q2 | $54.4M | Sell |
2,287,628
-50,388
| -2% | -$1.2M | 0.09% | 225 |
|
|
2021
Q1 | $56.9M | Sell |
2,338,016
-34,200
| -1% | -$832K | 0.1% | 228 |
|
|
2020
Q4 | $46.3M | Sell |
2,372,216
-93,500
| -4% | -$1.83M | 0.08% | 250 |
|
|
2020
Q3 | $30.4M | Sell |
2,465,716
-14,807
| -0.6% | -$182K | 0.06% | 273 |
|
|
2020
Q2 | $30.2M | Buy |
2,480,523
+25,807
| +1% | +$315K | 0.06% | 286 |
|
|
2020
Q1 | $19.2M | Sell |
2,454,716
-57,500
| -2% | -$449K | 0.05% | 312 |
|
|
2019
Q4 | $45.7M | Buy |
2,512,216
+29,600
| +1% | +$539K | 0.07% | 265 |
|
|
2019
Q3 | $35.8M | Sell |
2,482,616
-106,687
| -4% | -$1.54M | 0.06% | 288 |
|
|
2019
Q2 | $51.6M | Sell |
2,589,303
-14,100
| -0.5% | -$281K | 0.08% | 237 |
|
|
2019
Q1 | $46.2M | Buy |
2,603,403
+28,400
| +1% | +$504K | 0.07% | 250 |
|
|
2018
Q4 | $35.1M | Buy |
2,575,003
+195,962
| +8% | +$2.67M | 0.06% | 275 |
|
|
2018
Q3 | $44.4M | Buy |
2,379,041
+75,295
| +3% | +$1.41M | 0.07% | 269 |
|
|
2018
Q2 | $46.5M | Buy |
2,303,746
+411,821
| +22% | +$8.31M | 0.07% | 261 |
|
|
2018
Q1 | $48.7M | Buy |
1,891,925
+247,910
| +15% | +$6.39M | 0.08% | 246 |
|
|
2017
Q4 | $52.6M | Buy |
1,644,015
+13,900
| +0.9% | +$445K | 0.08% | 240 |
|
|
2017
Q3 | $45.6M | Buy |
1,630,115
+123,100
| +8% | +$3.44M | 0.08% | 253 |
|
|
2017
Q2 | $33.7M | Buy |
1,507,015
+318,700
| +27% | +$7.12M | 0.06% | 282 |
|
|
2017
Q1 | $22.9M | Buy |
1,188,315
+332,477
| +39% | +$6.42M | 0.04% | 321 |
|
|
2016
Q4 | $16.2M | Buy |
855,838
+165,800
| +24% | +$3.15M | 0.03% | 378 |
|
|
2016
Q3 | $10.8M | Buy |
690,038
+41,300
| +6% | +$644K | 0.02% | 422 |
|
|
2016
Q2 | $6.85M | Buy |
648,738
+54,338
| +9% | +$574K | 0.01% | 475 |
|
|
2016
Q1 | $8.38M | Sell |
594,400
-18,800
| -3% | -$265K | 0.02% | 437 |
|
|
2015
Q4 | $8.46M | Buy |
613,200
+10,700
| +2% | +$148K | 0.02% | 420 |
|
|
2015
Q3 | $9.57M | Buy |
602,500
+124,400
| +26% | +$1.98M | 0.02% | 392 |
|
|
2015
Q2 | $9.84M | Buy |
478,100
+50,350
| +12% | +$1.04M | 0.02% | 383 |
|
|
2015
Q1 | $9.05M | Sell |
427,750
-4,300
| -1% | -$91K | 0.02% | 390 |
|
|
2014
Q4 | $9.39M | Buy |
432,050
+32,200
| +8% | +$700K | 0.02% | 368 |
|
|
2014
Q3 | $7.67M | Buy |
399,850
+20,200
| +5% | +$387K | 0.02% | 393 |
|
|
2014
Q2 | $9.27M | Hold |
379,650
| – | – | 0.02% | 374 |
|
|
2014
Q1 | $8.83M | Hold |
379,650
| – | – | 0.02% | 373 |
|
|
2013
Q4 | $7.45M | Buy |
379,650
+3,300
| +0.9% | +$64.7K | 0.02% | 402 |
|
|
2013
Q3 | $8.6M | Buy |
376,350
+22,350
| +6% | +$510K | 0.02% | 368 |
|
|
2013
Q2 | $6.82M | Buy |
+354,000
| New | +$6.82M | 0.02% | 390 |
|