Millennium 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 | $72.7M | Buy |
4,239,447
+2,158,189
| +104% | +$37M | 0.04% | 396 |
|
2025
Q1 | $27.7M | Buy |
2,081,258
+928,584
| +81% | +$12.4M | 0.01% | 852 |
|
2024
Q4 | $13.3M | Buy |
1,152,674
+616,132
| +115% | +$7.12M | 0.01% | 1367 |
|
2024
Q3 | $5.67M | Sell |
536,542
-373,489
| -41% | -$3.94M | ﹤0.01% | 1903 |
|
2024
Q2 | $11M | Sell |
910,031
-632,026
| -41% | -$7.66M | 0.01% | 1413 |
|
2024
Q1 | $19.6M | Buy |
1,542,057
+1,496,318
| +3,271% | +$19M | 0.01% | 1073 |
|
2023
Q4 | $668K | Sell |
45,739
-208,386
| -82% | -$3.04M | ﹤0.01% | 3050 |
|
2023
Q3 | $3.73M | Sell |
254,125
-463,039
| -65% | -$6.79M | ﹤0.01% | 2097 |
|
2023
Q2 | $12.2M | Buy |
717,164
+143,166
| +25% | +$2.43M | 0.01% | 1314 |
|
2023
Q1 | $8.64M | Sell |
573,998
-338,538
| -37% | -$5.1M | 0.01% | 1544 |
|
2022
Q4 | $13.8M | Buy |
912,536
+510,649
| +127% | +$7.73M | 0.01% | 1302 |
|
2022
Q3 | $4.59M | Buy |
401,887
+316,704
| +372% | +$3.62M | ﹤0.01% | 2256 |
|
2022
Q2 | $1.2M | Buy |
85,183
+49,053
| +136% | +$690K | ﹤0.01% | 3289 |
|
2022
Q1 | $635K | Buy |
+36,130
| New | +$635K | ﹤0.01% | 3903 |
|
2021
Q4 | – | Sell |
-662,973
| Closed | -$14.7M | – | 5259 |
|
2021
Q3 | $14.7M | Sell |
662,973
-181,014
| -21% | -$4.03M | 0.01% | 1119 |
|
2021
Q2 | $20.1M | Buy |
843,987
+693,930
| +462% | +$16.5M | 0.01% | 819 |
|
2021
Q1 | $3.65M | Buy |
150,057
+13,512
| +10% | +$329K | ﹤0.01% | 2354 |
|
2020
Q4 | $2.67M | Buy |
136,545
+80,652
| +144% | +$1.57M | ﹤0.01% | 2325 |
|
2020
Q3 | $689 | Sell |
55,893
-36,878
| -40% | -$455 | ﹤0.01% | 2690 |
|
2020
Q2 | $1.13M | Sell |
92,771
-230,787
| -71% | -$2.81M | ﹤0.01% | 2334 |
|
2020
Q1 | $2.53M | Sell |
323,558
-712,048
| -69% | -$5.56M | 0.01% | 1485 |
|
2019
Q4 | $18.8M | Buy |
1,035,606
+976,954
| +1,666% | +$17.8M | 0.02% | 676 |
|
2019
Q3 | $846K | Sell |
58,652
-178,891
| -75% | -$2.58M | ﹤0.01% | 2418 |
|
2019
Q2 | $4.74M | Sell |
237,543
-450,465
| -65% | -$8.98M | 0.01% | 1533 |
|
2019
Q1 | $12.2M | Buy |
688,008
+88,887
| +15% | +$1.58M | 0.02% | 960 |
|
2018
Q4 | $8.17M | Sell |
599,121
-572,460
| -49% | -$7.8M | 0.01% | 1134 |
|
2018
Q3 | $21.9M | Sell |
1,171,581
-576,542
| -33% | -$10.8M | 0.03% | 739 |
|
2018
Q2 | $35.3M | Buy |
1,748,123
+327,020
| +23% | +$6.6M | 0.05% | 550 |
|
2018
Q1 | $36.6M | Sell |
1,421,103
-598,372
| -30% | -$15.4M | 0.05% | 539 |
|
2017
Q4 | $64.6M | Sell |
2,019,475
-734,942
| -27% | -$23.5M | 0.09% | 294 |
|
2017
Q3 | $77M | Buy |
2,754,417
+2,040,458
| +286% | +$57.1M | 0.12% | 197 |
|
2017
Q2 | $15.9M | Buy |
713,959
+426,345
| +148% | +$9.52M | 0.03% | 735 |
|
2017
Q1 | $5.55M | Sell |
287,614
-688,962
| -71% | -$13.3M | 0.01% | 1283 |
|
2016
Q4 | $18.5M | Buy |
976,576
+702,883
| +257% | +$13.3M | 0.04% | 606 |
|
2016
Q3 | $4.27M | Buy |
+273,693
| New | +$4.27M | 0.01% | 1324 |
|
2016
Q2 | – | Sell |
-16,120
| Closed | -$227K | – | 2977 |
|
2016
Q1 | $227K | Buy |
+16,120
| New | +$227K | ﹤0.01% | 2661 |
|
2015
Q4 | – | Sell |
-32,817
| Closed | -$521K | – | 3242 |
|
2015
Q3 | $521K | Sell |
32,817
-288,948
| -90% | -$4.59M | ﹤0.01% | 2437 |
|
2015
Q2 | $6.62M | Buy |
+321,765
| New | +$6.62M | 0.01% | 1143 |
|
2015
Q1 | – | Sell |
-543,935
| Closed | -$11.8M | – | 3104 |
|
2014
Q4 | $11.8M | Buy |
543,935
+86,024
| +19% | +$1.87M | 0.03% | 844 |
|
2014
Q3 | $8.78M | Buy |
+457,911
| New | +$8.78M | 0.02% | 877 |
|
2014
Q1 | – | Sell |
-229,225
| Closed | -$4.5M | – | 2700 |
|
2013
Q4 | $4.5M | Buy |
229,225
+168,738
| +279% | +$3.31M | 0.01% | 1025 |
|
2013
Q3 | $1.38M | Sell |
60,487
-573,848
| -90% | -$13.1M | ﹤0.01% | 1521 |
|
2013
Q2 | $12.2M | Buy |
+634,335
| New | +$12.2M | 0.04% | 466 |
|