Northern Trust’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 | $27.4M | Sell |
1,597,871
-28,929
| -2% | -$496K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $21.7M | Buy |
1,626,800
+50,398
| +3% | +$672K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $18.2M | Buy |
1,576,402
+182,958
| +13% | +$2.11M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $14.7M | Sell |
1,393,444
-12,684
| -0.9% | -$134K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $17M | Sell |
1,406,128
-23,312
| -2% | -$283K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $18.2M | Sell |
1,429,440
-54,173
| -4% | -$688K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $21.7M | Buy |
1,483,613
+30,026
| +2% | +$439K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $21.3M | Sell |
1,453,587
-9,372
| -0.6% | -$137K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $24.9M | Sell |
1,462,959
-282,505
| -16% | -$4.8M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $26.3M | Sell |
1,745,464
-21,610
| -1% | -$325K | 0.01% | 1377 |
|
|
2022
Q4 | $26.7M | Sell |
1,767,074
-303,428
| -15% | -$4.59M | 0.01% | 1355 |
|
|
2022
Q3 | $23.7M | Sell |
2,070,502
-96,218
| -4% | -$1.1M | 0.01% | 1350 |
|
|
2022
Q2 | $30.5M | Sell |
2,166,720
-187,065
| -8% | -$2.63M | 0.01% | 1236 |
|
|
2022
Q1 | $41.4M | Sell |
2,353,785
-193,120
| -8% | -$3.39M | 0.01% | 1168 |
|
|
2021
Q4 | $58.1M | Buy |
2,546,905
+5,229
| +0.2% | +$119K | 0.01% | 1002 |
|
|
2021
Q3 | $56.5M | Sell |
2,541,676
-52,876
| -2% | -$1.18M | 0.01% | 984 |
|
|
2021
Q2 | $61.6M | Sell |
2,594,552
-3,478
| -0.1% | -$82.6K | 0.01% | 961 |
|
|
2021
Q1 | $63.2M | Sell |
2,598,030
-549,536
| -17% | -$13.4M | 0.01% | 939 |
|
|
2020
Q4 | $61.4M | Sell |
3,147,566
-74,634
| -2% | -$1.46M | 0.01% | 918 |
|
|
2020
Q3 | $39.7M | Sell |
3,222,200
-99,552
| -3% | -$1.23M | 0.01% | 1070 |
|
|
2020
Q2 | $40.5M | Sell |
3,321,752
-46,498
| -1% | -$567K | 0.01% | 1050 |
|
|
2020
Q1 | $26.3M | Sell |
3,368,250
-43,154
| -1% | -$337K | 0.01% | 1207 |
|
|
2019
Q4 | $62.1M | Sell |
3,411,404
-7,056
| -0.2% | -$128K | 0.01% | 856 |
|
|
2019
Q3 | $49.4M | Buy |
3,418,460
+87,825
| +3% | +$1.27M | 0.01% | 987 |
|
|
2019
Q2 | $66.4M | Buy |
3,330,635
+270,555
| +9% | +$5.39M | 0.02% | 799 |
|
|
2019
Q1 | $54.3M | Buy |
3,060,080
+32,604
| +1% | +$578K | 0.01% | 896 |
|
|
2018
Q4 | $41.3M | Buy |
3,027,476
+166
| +0% | +$2.26K | 0.01% | 1008 |
|
|
2018
Q3 | $56.5M | Sell |
3,027,310
-3,915
| -0.1% | -$73.1K | 0.01% | 909 |
|
|
2018
Q2 | $61.2M | Buy |
3,031,225
+55,379
| +2% | +$1.12M | 0.02% | 828 |
|
|
2018
Q1 | $76.7M | Sell |
2,975,846
-3,345
| -0.1% | -$86.2K | 0.02% | 687 |
|
|
2017
Q4 | $95.4M | Sell |
2,979,191
-95,977
| -3% | -$3.07M | 0.02% | 588 |
|
|
2017
Q3 | $86M | Buy |
3,075,168
+4,193
| +0.1% | +$117K | 0.02% | 618 |
|
|
2017
Q2 | $68.6M | Buy |
3,070,975
+753,716
| +33% | +$16.8M | 0.02% | 717 |
|
|
2017
Q1 | $44.7M | Buy |
2,317,259
+16,435
| +0.7% | +$317K | 0.01% | 1011 |
|
|
2016
Q4 | $43.7M | Buy |
2,300,824
+56,890
| +3% | +$1.08M | 0.01% | 982 |
|
|
2016
Q3 | $35M | Buy |
2,243,934
+24,668
| +1% | +$385K | 0.01% | 1117 |
|
|
2016
Q2 | $23.4M | Sell |
2,219,266
-1,141,160
| -34% | -$12.1M | 0.01% | 1410 |
|
|
2016
Q1 | $47.4M | Sell |
3,360,426
-1,068,403
| -24% | -$15.1M | 0.02% | 842 |
|
|
2015
Q4 | $61.1M | Sell |
4,428,829
-226,867
| -5% | -$3.13M | 0.02% | 675 |
|
|
2015
Q3 | $73.9M | Buy |
4,655,696
+412,836
| +10% | +$6.56M | 0.02% | 590 |
|
|
2015
Q2 | $87.3M | Buy |
4,242,860
+211,376
| +5% | +$4.35M | 0.03% | 554 |
|
|
2015
Q1 | $85.3M | Buy |
4,031,484
+737,079
| +22% | +$15.6M | 0.03% | 578 |
|
|
2014
Q4 | $71.6M | Buy |
3,294,405
+72,872
| +2% | +$1.58M | 0.02% | 633 |
|
|
2014
Q3 | $61.8M | Sell |
3,221,533
-105,223
| -3% | -$2.02M | 0.02% | 663 |
|
|
2014
Q2 | $81.2M | Sell |
3,326,756
-206,695
| -6% | -$5.05M | 0.03% | 559 |
|
|
2014
Q1 | $82.2M | Sell |
3,533,451
-41,915
| -1% | -$975K | 0.03% | 558 |
|
|
2013
Q4 | $70.1M | Buy |
3,575,366
+109,861
| +3% | +$2.16M | 0.02% | 586 |
|
|
2013
Q3 | $79.2M | Buy |
3,465,505
+154,918
| +5% | +$3.54M | 0.03% | 503 |
|
|
2013
Q2 | $63.8M | Buy |
+3,310,587
| New | +$63.8M | 0.02% | 554 |
|