Pinnacle Associates’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
38,522
-539
| -1% | -$16.8K | 0.02% | 473 |
|
|
2025
Q4 | $928K | Hold |
39,061
| – | – | 0.01% | 530 |
|
|
2025
Q3 | $783K | Hold |
39,061
| – | – | 0.01% | 552 |
|
|
2025
Q2 | $670K | Hold |
39,061
| – | – | 0.01% | 572 |
|
|
2025
Q1 | $521K | Hold |
39,061
| – | – | 0.01% | 609 |
|
|
2024
Q4 | $452K | Buy |
39,061
+8,581
| +28% | +$89.1K | 0.01% | 624 |
|
|
2024
Q3 | $445K | Sell |
30,480
-2,581
| -8% | -$28.5K | 0.01% | 592 |
|
|
2024
Q2 | $401K | Hold |
33,061
| – | – | 0.01% | 632 |
|
|
2024
Q1 | $420K | Buy |
33,061
+2,581
| +8% | +$33.5K | 0.01% | 623 |
|
|
2023
Q4 | $445K | Sell |
30,480
-200
| -0.7% | -$2.65K | 0.01% | 600 |
|
|
2023
Q3 | $450K | Sell |
30,680
-300
| -1% | -$5K | 0.01% | 573 |
|
|
2023
Q2 | $527K | Hold |
30,980
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $466K | Hold |
30,980
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $469K | Sell |
30,980
-500
| -2% | -$7.76K | 0.01% | 511 |
|
|
2022
Q3 | $360K | Sell |
31,480
-47,110
| -60% | -$714K | 0.01% | 563 |
|
|
2022
Q2 | $1.11M | Sell |
78,590
-20,467
| -21% | -$317K | 0.02% | 385 |
|
|
2022
Q1 | $1.74M | Sell |
99,057
-9,850
| -9% | -$201K | 0.03% | 361 |
|
|
2021
Q4 | $2.48M | Sell |
108,907
-2,983
| -3% | -$69.2K | 0.04% | 317 |
|
|
2021
Q3 | $2.49M | Buy |
111,890
+39,760
| +55% | +$914K | 0.05% | 306 |
|
|
2021
Q2 | $1.71M | Buy |
72,130
+37,950
| +111% | +$984K | 0.03% | 358 |
|
|
2021
Q1 | $832K | Sell |
34,180
-800
| -2% | -$18.3K | 0.02% | 445 |
|
|
2020
Q4 | $683K | Hold |
34,980
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $431K | Hold |
34,980
| – | – | 0.01% | 519 |
|
|
2020
Q2 | $426K | Sell |
34,980
-12,689
| -27% | -$138K | 0.01% | 511 |
|
|
2020
Q1 | $372K | Sell |
47,669
-12,950
| -21% | -$179K | 0.01% | 523 |
|
|
2019
Q4 | $1.1M | Sell |
60,619
-2,500
| -4% | -$41.7K | 0.02% | 388 |
|
|
2019
Q3 | $911K | Sell |
63,119
-2,300
| -4% | -$35.7K | 0.02% | 415 |
|
|
2019
Q2 | $1.3M | Sell |
65,419
-4,600
| -7% | -$81.9K | 0.03% | 360 |
|
|
2019
Q1 | $1.24M | Sell |
70,019
-1,100
| -2% | -$19.5K | 0.03% | 369 |
|
|
2018
Q4 | $969K | Sell |
71,119
-6,221
| -8% | -$94.4K | 0.03% | 392 |
|
|
2018
Q3 | $1.44M | Sell |
77,340
-47,550
| -38% | -$957K | 0.03% | 355 |
|
|
2018
Q2 | $2.52M | Sell |
124,890
-7,100
| -5% | -$169K | 0.05% | 274 |
|
|
2018
Q1 | $3.4M | Sell |
131,990
-5,710
| -4% | -$169K | 0.07% | 256 |
|
|
2017
Q4 | $4.41M | Sell |
137,700
-1,800
| -1% | -$55.4K | 0.08% | 225 |
|
|
2017
Q3 | $3.9M | Sell |
139,500
-100
| -0.1% | -$2.43K | 0.07% | 236 |
|
|
2017
Q2 | $3.12M | Sell |
139,600
-5,830
| -4% | -$118K | 0.06% | 257 |
|
|
2017
Q1 | $2.81M | Sell |
145,430
-4,900
| -3% | -$95K | 0.05% | 273 |
|
|
2016
Q4 | $2.85M | Sell |
150,330
-2,970
| -2% | -$49.7K | 0.06% | 265 |
|
|
2016
Q3 | $2.39M | Sell |
153,300
-700
| -0.5% | -$9.54K | 0.05% | 283 |
|
|
2016
Q2 | $1.63M | Sell |
154,000
-45,399
| -23% | -$560K | 0.04% | 318 |
|
|
2016
Q1 | $2.81M | Sell |
199,399
-7,931
| -4% | -$99.1K | 0.06% | 252 |
|
|
2015
Q4 | $2.86M | Sell |
207,330
-88,450
| -30% | -$1.4M | 0.06% | 247 |
|
|
2015
Q3 | $4.7M | Sell |
295,780
-5,200
| -2% | -$94K | 0.1% | 193 |
|
|
2015
Q2 | $6.19M | Sell |
300,980
-11,770
| -4% | -$254K | 0.12% | 179 |
|
|
2015
Q1 | $6.62M | Sell |
312,750
-17,210
| -5% | -$372K | 0.12% | 170 |
|
|
2014
Q4 | $7.17M | Buy |
329,960
+325
| +0.1% | +$6.57K | 0.14% | 162 |
|
|
2014
Q3 | $6.32M | Sell |
329,635
-8,825
| -3% | -$200K | 0.13% | 164 |
|
|
2014
Q2 | $8.27M | Sell |
338,460
-6,850
| -2% | -$153K | 0.16% | 140 |
|
|
2014
Q1 | $8.04M | Buy |
345,310
+3,360
| +1% | +$69.7K | 0.16% | 136 |
|
|
2013
Q4 | $6.71M | Sell |
341,950
-17,291
| -5% | -$351K | 0.13% | 154 |
|
|
2013
Q3 | $8.21M | Sell |
359,241
-5,918
| -2% | -$128K | 0.17% | 129 |
|
|
2013
Q2 | $7.03M | Buy |
+365,159
| New | +$6.46M | 0.16% | 140 |
|
Other funds holding DAN
VPM
VCM