Northwestern Mutual Investment Management Company’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,305
| Closed | -$426K | – | 885 |
|
|
2023
Q1 | $426K | Buy |
28,305
+16,498
| +140% | +$248K | 0.01% | 771 |
|
|
2022
Q4 | $179K | Sell |
11,807
-6,619
| -36% | -$100K | ﹤0.01% | 856 |
|
|
2022
Q3 | $211K | Sell |
18,426
-5,565
| -23% | -$63.7K | 0.01% | 868 |
|
|
2022
Q2 | $338K | Buy |
23,991
+35
| +0.1% | +$493 | 0.01% | 824 |
|
|
2022
Q1 | $421K | Buy |
23,956
+46
| +0.2% | +$808 | 0.01% | 825 |
|
|
2021
Q4 | $546K | Sell |
23,910
-81
| -0.3% | -$1.85K | 0.01% | 779 |
|
|
2021
Q3 | $534K | Sell |
23,991
-181
| -0.7% | -$4.03K | 0.01% | 767 |
|
|
2021
Q2 | $574K | Buy |
24,172
+40
| +0.2% | +$950 | 0.01% | 746 |
|
|
2021
Q1 | $587K | Sell |
24,132
-25,549
| -51% | -$621K | 0.01% | 724 |
|
|
2020
Q4 | $970K | Sell |
49,681
-592
| -1% | -$11.6K | 0.01% | 649 |
|
|
2020
Q3 | $613K | Hold |
50,273
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $613K | Buy |
50,273
+277
| +0.6% | +$3.38K | 0.01% | 732 |
|
|
2020
Q1 | $390K | Buy |
49,996
+8,888
| +22% | +$69.3K | 0.01% | 776 |
|
|
2019
Q4 | $748K | Buy |
41,108
+71
| +0.2% | +$1.29K | 0.01% | 637 |
|
|
2019
Q3 | $593K | Sell |
41,037
-7
| -0% | -$101 | 0.01% | 679 |
|
|
2019
Q2 | $818K | Buy |
41,044
+15,538
| +61% | +$310K | 0.02% | 562 |
|
|
2019
Q1 | $452K | Sell |
25,506
-1,840
| -7% | -$32.6K | 0.01% | 815 |
|
|
2018
Q4 | $373K | Buy |
27,346
+102
| +0.4% | +$1.39K | 0.01% | 848 |
|
|
2018
Q3 | $509K | Sell |
27,244
-1,350
| -5% | -$25.2K | 0.01% | 829 |
|
|
2018
Q2 | $577K | Sell |
28,594
-1,124
| -4% | -$22.7K | 0.01% | 807 |
|
|
2018
Q1 | $766K | Buy |
29,718
+10,745
| +57% | +$277K | 0.01% | 719 |
|
|
2017
Q4 | $607K | Buy |
18,973
+47
| +0.2% | +$1.5K | 0.01% | 647 |
|
|
2017
Q3 | $529K | Sell |
18,926
-5,957
| -24% | -$167K | 0.01% | 684 |
|
|
2017
Q2 | $556K | Buy |
24,883
+64
| +0.3% | +$1.43K | 0.01% | 748 |
|
|
2017
Q1 | $479K | Buy |
24,819
+33
| +0.1% | +$637 | 0.01% | 786 |
|
|
2016
Q4 | $470K | Buy |
24,786
+86
| +0.3% | +$1.63K | 0.01% | 774 |
|
|
2016
Q3 | $385K | Sell |
24,700
-832
| -3% | -$13K | 0.01% | 809 |
|
|
2016
Q2 | $270K | Sell |
25,532
-239
| -0.9% | -$2.53K | 0.01% | 814 |
|
|
2016
Q1 | $363K | Buy |
+25,771
| New | +$363K | 0.01% | 708 |
|