Man Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,320
| Closed | -$507K | – | 2436 |
|
|
2025
Q4 | $507K | Sell |
21,320
-134,078
| -86% | -$2.84M | ﹤0.01% | 1890 |
|
|
2025
Q3 | $3.11M | Buy |
+155,398
| New | +$2.88M | 0.01% | 1252 |
|
|
2024
Q4 | – | Sell |
-24,368
| Closed | -$257K | – | 2025 |
|
|
2024
Q3 | $257K | Sell |
24,368
-45,952
| -65% | -$507K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $852K | Sell |
70,320
-99,215
| -59% | -$1.29M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $2.15M | Buy |
169,535
+159,249
| +1,548% | +$2.06M | 0.01% | 1285 |
|
|
2023
Q4 | $150K | Buy |
+10,286
| New | +$136K | ﹤0.01% | 1949 |
|
|
2023
Q3 | – | Sell |
-222,810
| Closed | -$3.71M | – | 943 |
|
|
2023
Q2 | $3.79M | Buy |
+222,810
| New | +$3.25M | 0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-39,045
| Closed | -$639K | – | 1273 |
|
|
2022
Q4 | $591K | Buy |
39,045
+26,578
| +213% | +$412K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $142K | Buy |
+12,467
| New | +$189K | ﹤0.01% | 1821 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2021
Q2 | – | Sell |
-16,355
| Closed | -$398K | – | 1982 |
|
|
2021
Q1 | $398K | Sell |
16,355
-142,405
| -90% | -$3.26M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $3.1M | Sell |
158,760
-32,217
| -17% | -$539K | 0.01% | 1024 |
|
|
2020
Q3 | $2.35M | Sell |
190,977
-18,299
| -9% | -$238K | 0.01% | 1138 |
|
|
2020
Q2 | $2.55M | Sell |
209,276
-2,684
| -1% | -$29.2K | 0.01% | 967 |
|
|
2020
Q1 | $1.66M | Sell |
211,960
-29,300
| -12% | -$404K | 0.01% | 964 |
|
|
2019
Q4 | $4.39M | Sell |
241,260
-86,430
| -26% | -$1.44M | 0.01% | 1041 |
|
|
2019
Q3 | $4.73M | Sell |
327,690
-464,669
| -59% | -$7.22M | 0.02% | 903 |
|
|
2019
Q2 | $15.8M | Buy |
792,359
+431,259
| +119% | +$7.68M | 0.06% | 427 |
|
|
2019
Q1 | $6.41M | Buy |
361,100
+276,820
| +328% | +$4.91M | 0.02% | 780 |
|
|
2018
Q4 | $1.15M | Buy |
84,280
+55,648
| +194% | +$844K | 0.01% | 1413 |
|
|
2018
Q3 | $535K | Sell |
28,632
-20,755
| -42% | -$418K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $997K | Buy |
49,387
+33,487
| +211% | +$796K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $410K | Buy |
+15,900
| New | +$470K | ﹤0.01% | 1762 |
|
Other funds holding DAN
VPM
VCM
