Norges Bank’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 | $2.27M | Buy |
+132,154
| New | +$2.27M | ﹤0.01% | 1416 |
|
|
2025
Q1 | – | Sell |
-474,968
| Closed | -$5.49M | – | 451 |
|
|
2024
Q4 | $5.49M | Buy |
+474,968
| New | +$5.49M | ﹤0.01% | 1481 |
|
|
2024
Q3 | – | Sell |
-625,379
| Closed | -$7.58M | – | 458 |
|
|
2024
Q2 | $7.58M | Sell |
625,379
-131,461
| -17% | -$1.59M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $9.61M | Sell |
756,840
-135,239
| -15% | -$1.72M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $13M | Sell |
892,079
-100,305
| -10% | -$1.47M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $14.6M | Sell |
992,384
-66,714
| -6% | -$979K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $18M | Hold |
1,059,098
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $15.9M | Sell |
1,059,098
-447,200
| -30% | -$6.73M | ﹤0.01% | 1383 |
|
|
2022
Q4 | $22.8M | Buy |
1,506,298
+438,247
| +41% | +$6.63M | 0.01% | 1194 |
|
|
2022
Q3 | $12.2M | Buy |
1,068,051
+33,288
| +3% | +$380K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $14.6M | Sell |
1,034,763
-274,531
| -21% | -$3.86M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $23M | Sell |
1,309,294
-41,567
| -3% | -$730K | 0.01% | 1323 |
|
|
2021
Q4 | $30.8M | Sell |
1,350,861
-177,800
| -12% | -$4.06M | 0.01% | 1211 |
|
|
2021
Q3 | $34M | Buy |
1,528,661
+118,117
| +8% | +$2.63M | 0.01% | 1139 |
|
|
2021
Q2 | $33.5M | Sell |
1,410,544
-45,075
| -3% | -$1.07M | 0.01% | 1203 |
|
|
2021
Q1 | $35.4M | Sell |
1,455,619
-552,444
| -28% | -$13.4M | 0.01% | 1174 |
|
|
2020
Q4 | $39.2M | Buy |
2,008,063
+17,164
| +0.9% | +$335K | 0.01% | 1141 |
|
|
2020
Q3 | $24.5M | Sell |
1,990,899
-46,562
| -2% | -$574K | 0.01% | 1282 |
|
|
2020
Q2 | $24.8M | Buy |
2,037,461
+280,044
| +16% | +$3.41M | 0.01% | 1299 |
|
|
2020
Q1 | $13.7M | Sell |
1,757,417
-55,500
| -3% | -$433K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $33M | Sell |
1,812,917
-62,483
| -3% | -$1.14M | 0.01% | 1196 |
|
|
2019
Q3 | $27.1M | Hold |
1,875,400
| – | – | 0.01% | 1281 |
|
|
2019
Q2 | $37.4M | Hold |
1,875,400
| – | – | 0.01% | 1067 |
|
|
2019
Q1 | $33.3M | Sell |
1,875,400
-363,592
| -16% | -$6.45M | 0.01% | 1148 |
|
|
2018
Q4 | $30.5M | Hold |
2,238,992
| – | – | 0.01% | 1105 |
|
|
2018
Q3 | $41.8M | Sell |
2,238,992
-101,668
| -4% | -$1.9M | 0.01% | 1000 |
|
|
2018
Q2 | $47.3M | Buy |
2,340,660
+1,270,799
| +119% | +$25.7M | 0.02% | 872 |
|
|
2018
Q1 | $27.6M | Buy |
1,069,861
+132,224
| +14% | +$3.41M | 0.01% | 1219 |
|
|
2017
Q4 | $30M | Hold |
937,637
| – | – | 0.01% | 1180 |
|
|
2017
Q3 | $26.2M | Sell |
937,637
-44,512
| -5% | -$1.24M | 0.01% | 1267 |
|
|
2017
Q2 | $21.9M | Sell |
982,149
-103,948
| -10% | -$2.32M | 0.01% | 1344 |
|
|
2017
Q1 | $21M | Sell |
1,086,097
-52,287
| -5% | -$1.01M | 0.01% | 1360 |
|
|
2016
Q4 | $21.6M | Sell |
1,138,384
-463,952
| -29% | -$8.81M | 0.01% | 1264 |
|
|
2016
Q3 | $23.9M | Hold |
1,602,336
| – | – | 0.01% | 1104 |
|
|
2016
Q2 | $16.9M | Buy |
1,602,336
+79,302
| +5% | +$837K | 0.01% | 1308 |
|
|
2016
Q1 | $21.5M | Hold |
1,523,034
| – | – | 0.01% | 1124 |
|
|
2015
Q4 | $21M | Sell |
1,523,034
-68,166
| -4% | -$941K | 0.01% | 1138 |
|
|
2015
Q3 | $25.3M | Hold |
1,591,200
| – | – | 0.01% | 982 |
|
|
2015
Q2 | $32.7M | Buy |
1,591,200
+210,590
| +15% | +$4.33M | 0.02% | 882 |
|
|
2015
Q1 | $29.2M | Buy |
1,380,610
+93,611
| +7% | +$1.98M | 0.01% | 972 |
|
|
2014
Q4 | $28M | Buy |
1,286,999
+46,751
| +4% | +$1.02M | 0.01% | 994 |
|
|
2014
Q3 | $23.8M | Sell |
1,240,248
-1,240,248
| -50% | -$23.8M | 0.01% | 1031 |
|
|
2014
Q2 | $60.6M | Buy |
2,480,496
+1,240,248
| +100% | +$30.3M | 0.02% | 880 |
|
|
2014
Q1 | $28.9M | Hold |
1,240,248
| – | – | 0.02% | 882 |
|
|
2013
Q4 | $24.3M | Sell |
1,240,248
-53,163
| -4% | -$1.04M | 0.01% | 1000 |
|
|
2013
Q3 | $29.5M | Hold |
1,293,411
| – | – | 0.02% | 843 |
|
|
2013
Q2 | $24.9M | Buy |
+1,293,411
| New | +$24.9M | 0.02% | 868 |
|