Nomura Holdings’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 | $48.3M | Sell |
2,817,095
-5,200,987
| -65% | -$89.2M | 0.1% | 46 |
|
|
2025
Q1 | $107M | Buy |
8,018,082
+277,845
| +4% | +$3.7M | 0.2% | 28 |
|
|
2024
Q4 | $89.5M | Buy |
7,740,237
+1,012,134
| +15% | +$11.7M | 0.12% | 33 |
|
|
2024
Q3 | $71M | Buy |
6,728,103
+403,381
| +6% | +$4.26M | 0.16% | 36 |
|
|
2024
Q2 | $76.7M | Buy |
6,324,722
+2,386,293
| +61% | +$28.9M | 0.15% | 30 |
|
|
2024
Q1 | $50M | Buy |
3,938,429
+2,706,236
| +220% | +$34.4M | 0.12% | 48 |
|
|
2023
Q4 | $18M | Sell |
1,232,193
-1,723,046
| -58% | -$25.2M | 0.05% | 113 |
|
|
2023
Q3 | $43.4M | Sell |
2,955,239
-283,943
| -9% | -$4.17M | 0.12% | 44 |
|
|
2023
Q2 | $55.1M | Sell |
3,239,182
-1,751,937
| -35% | -$29.8M | 0.15% | 35 |
|
|
2023
Q1 | $75.1M | Sell |
4,991,119
-246,076
| -5% | -$3.7M | 0.24% | 28 |
|
|
2022
Q4 | $79.3M | Buy |
5,237,195
+841,434
| +19% | +$12.7M | 0.32% | 20 |
|
|
2022
Q3 | $50.2M | Sell |
4,395,761
-814,923
| -16% | -$9.31M | 0.21% | 33 |
|
|
2022
Q2 | $74.9M | Sell |
5,210,684
-722,788
| -12% | -$10.4M | 0.26% | 22 |
|
|
2022
Q1 | $102M | Sell |
5,933,472
-763,207
| -11% | -$13.1M | 0.3% | 20 |
|
|
2021
Q4 | $153M | Buy |
+6,696,679
| New | +$153M | 0.39% | 15 |
|
|
2020
Q1 | – | Sell |
-5,325
| Closed | -$97K | – | 655 |
|
|
2019
Q4 | $97K | Sell |
5,325
-31,877
| -86% | -$581K | ﹤0.01% | 685 |
|
|
2019
Q3 | $523K | Buy |
+37,202
| New | +$523K | ﹤0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-12,970
| Closed | -$262K | – | 922 |
|
|
2018
Q2 | $262K | Buy |
+12,970
| New | +$262K | ﹤0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-10,835
| Closed | -$153K | – | 872 |
|
|
2016
Q1 | $153K | Sell |
10,835
-26,520
| -71% | -$374K | ﹤0.01% | 929 |
|
|
2015
Q4 | $516K | Buy |
37,355
+17,803
| +91% | +$246K | ﹤0.01% | 652 |
|
|
2015
Q3 | $310K | Buy |
19,552
+5,050
| +35% | +$80.1K | ﹤0.01% | 801 |
|
|
2015
Q2 | $299K | Sell |
14,502
-51,261
| -78% | -$1.06M | ﹤0.01% | 1123 |
|
|
2015
Q1 | $1.39M | Buy |
65,763
+11,835
| +22% | +$250K | ﹤0.01% | 432 |
|
|
2014
Q4 | $1.17M | Sell |
53,928
-143,120
| -73% | -$3.11M | ﹤0.01% | 645 |
|
|
2014
Q3 | $3.78M | Buy |
197,048
+196,933
| +171,246% | +$3.78M | 0.01% | 337 |
|
|
2014
Q2 | $3K | Sell |
115
-130,985
| -100% | -$3.42M | ﹤0.01% | 1882 |
|
|
2014
Q1 | $3.04M | Sell |
131,100
-318,552
| -71% | -$7.37M | ﹤0.01% | 532 |
|
|
2013
Q4 | $8.81M | Sell |
449,652
-309,075
| -41% | -$6.05M | 0.04% | 190 |
|
|
2013
Q3 | $17.3M | Buy |
758,727
+548,040
| +260% | +$12.5M | 0.1% | 95 |
|
|
2013
Q2 | $4.05M | Buy |
+210,687
| New | +$4.05M | 0.03% | 320 |
|