Ontario Teachers' Pension Plan Board’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,914
| Closed | -$335K | – | 494 |
|
|
2023
Q4 | $335K | Sell |
22,914
-85,403
| -79% | -$1.25M | ﹤0.01% | 465 |
|
|
2023
Q3 | $1.59M | Buy |
108,317
+8,677
| +9% | +$127K | 0.02% | 270 |
|
|
2023
Q2 | $1.69M | Buy |
99,640
+1,979
| +2% | +$33.6K | 0.02% | 247 |
|
|
2023
Q1 | $1.47M | Buy |
+97,661
| New | +$1.47M | 0.02% | 245 |
|
|
2018
Q3 | – | Sell |
-53,348
| Closed | -$1.08M | – | 556 |
|
|
2018
Q2 | $1.08M | Buy |
+53,348
| New | +$1.08M | 0.01% | 403 |
|
|
2015
Q3 | – | Sell |
-31,217
| Closed | -$642K | – | 607 |
|
|
2015
Q2 | $642K | Buy |
31,217
+6,931
| +29% | +$143K | ﹤0.01% | 620 |
|
|
2015
Q1 | $514K | Buy |
24,286
+7,924
| +48% | +$168K | ﹤0.01% | 641 |
|
|
2014
Q4 | $356K | Buy |
+16,362
| New | +$356K | ﹤0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-9,470
| Closed | -$231K | – | 704 |
|
|
2014
Q2 | $231K | Buy |
+9,470
| New | +$231K | ﹤0.01% | 660 |
|