Macquarie Group’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 | $17.2M | Hold |
1,000,000
| – | – | 0.02% | 702 |
|
|
2025
Q1 | $13.3M | Hold |
1,000,000
| – | – | 0.02% | 755 |
|
|
2024
Q4 | $11.6K | Sell |
1,000,000
-2,672,280
| -73% | -$30.9K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $38.8M | Sell |
3,672,280
-62,436
| -2% | -$659K | 0.04% | 507 |
|
|
2024
Q2 | $45.3M | Buy |
3,734,716
+1,009,783
| +37% | +$12.2M | 0.05% | 442 |
|
|
2024
Q1 | $34.6M | Sell |
2,724,933
-71,908
| -3% | -$913K | 0.04% | 544 |
|
|
2023
Q4 | $40.9M | Sell |
2,796,841
-1,146,652
| -29% | -$16.8M | 0.05% | 497 |
|
|
2023
Q3 | $57.9M | Buy |
3,943,493
+161,832
| +4% | +$2.37M | 0.07% | 359 |
|
|
2023
Q2 | $64.3M | Buy |
3,781,661
+43,296
| +1% | +$736K | 0.07% | 353 |
|
|
2023
Q1 | $56.3M | Buy |
3,738,365
+79,318
| +2% | +$1.19M | 0.07% | 384 |
|
|
2022
Q4 | $55.4M | Buy |
3,659,047
+73,307
| +2% | +$1.11M | 0.07% | 409 |
|
|
2022
Q3 | $41M | Buy |
3,585,740
+44,279
| +1% | +$506K | 0.05% | 488 |
|
|
2022
Q2 | $49.8M | Buy |
3,541,461
+118,909
| +3% | +$1.67M | 0.06% | 452 |
|
|
2022
Q1 | $60.1K | Buy |
3,422,552
+39,275
| +1% | +$690 | 0.05% | 461 |
|
|
2021
Q4 | $77.2M | Buy |
3,383,277
+478,979
| +16% | +$10.9M | 0.06% | 380 |
|
|
2021
Q3 | $64.6M | Buy |
2,904,298
+25,533
| +0.9% | +$568K | 0.06% | 444 |
|
|
2021
Q2 | $68.4M | Buy |
2,878,765
+415,432
| +17% | +$9.87M | 0.06% | 427 |
|
|
2021
Q1 | $59.9M | Sell |
2,463,333
-165,637
| -6% | -$4.03M | 0.08% | 291 |
|
|
2020
Q4 | $51.3M | Buy |
2,628,970
+564,547
| +27% | +$11M | 0.07% | 310 |
|
|
2020
Q3 | $25.4M | Buy |
2,064,423
+887,978
| +75% | +$10.9M | 0.04% | 407 |
|
|
2020
Q2 | $14.3M | Buy |
1,176,445
+1,169,772
| +17,530% | +$14.3M | 0.02% | 554 |
|
|
2020
Q1 | $52K | Hold |
6,673
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q4 | $121K | Sell |
6,673
-5,827
| -47% | -$106K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $181K | Sell |
12,500
-5,700
| -31% | -$82.5K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $363K | Buy |
+18,200
| New | +$363K | ﹤0.01% | 1416 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$19K | – | 1738 |
|
|
2018
Q4 | $19K | Buy |
1,400
+100
| +8% | +$1.36K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $24K | Sell |
1,300
-8,300
| -86% | -$153K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $194K | Buy |
9,600
+3,400
| +55% | +$68.7K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $160K | Buy |
6,200
+1,800
| +41% | +$46.5K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $141K | Buy |
+4,400
| New | +$141K | ﹤0.01% | 1820 |
|
|
2015
Q1 | – | Sell |
-502
| Closed | -$11K | – | 1576 |
|
|
2014
Q4 | $11K | Sell |
502
-1,570,800
| -100% | -$34.4M | ﹤0.01% | 1534 |
|
|
2014
Q3 | $30.1M | Sell |
1,571,302
-237,400
| -13% | -$4.55M | 0.06% | 282 |
|
|
2014
Q2 | $44.2M | Buy |
1,808,702
+130,004
| +8% | +$3.17M | 0.1% | 200 |
|
|
2014
Q1 | $39.1M | Buy |
1,678,698
+27,911
| +2% | +$649K | 0.07% | 216 |
|
|
2013
Q4 | $32.4M | Sell |
1,650,787
-75,796
| -4% | -$1.49M | 0.06% | 244 |
|
|
2013
Q3 | $39.4M | Buy |
1,726,583
+98,805
| +6% | +$2.26M | 0.08% | 195 |
|
|
2013
Q2 | $31.4M | Buy |
+1,627,778
| New | +$31.4M | 0.07% | 223 |
|