Pathstone Holdings
DAN icon

Pathstone Holdings’s Dana Inc DAN Stock Holding History

Pathstone Holdings’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$746K Sell
22,155
-1,929
-8% -$60.3K ﹤0.01% 1557
2025
Q4 		$572K Sell
24,084
-1,497
-6% -$31.7K ﹤0.01% 1693
2025
Q3 		$513K Buy
25,581
+351
+1% +$6.51K ﹤0.01% 1760
2025
Q2 		$433K Sell
25,230
-4,381
-15% -$65.4K ﹤0.01% 1783
2025
Q1 		$396K Buy
29,611
+302
+1% +$4.35K ﹤0.01% 1823
2024
Q4 		$339K Sell
29,309
-13,742
-32% -$143K ﹤0.01% 1902
2024
Q3 		$455K Sell
43,051
-36,812
-46% -$406K ﹤0.01% 1777
2024
Q2 		$968K Sell
79,863
-21,878
-22% -$285K ﹤0.01% 1348
2024
Q1 		$1.29M Buy
101,741
+51,681
+103% +$670K 0.01% 1126
2023
Q4 		$731K Buy
+50,060
New +$664K ﹤0.01% 1267

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VPM
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VCM
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State Street
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Invesco
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Geode Capital Management
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return