Pinnacle Associates’s Dana Inc DAN Stock Holding History

Pinnacle Associates’s Portfolio DAN Stock Details DAN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	+$99.2K	0.01%	624
2024 Q3	$445K	Sell	30,480 -2,581	-8%	-$37.7K	0.01%	592
2024 Q2	$401K	Hold	33,061	–	–	0.01%	632
2024 Q1	$420K	Buy	33,061 +2,581	+8%	+$32.8K	0.01%	623
2023 Q4	$445K	Sell	30,480 -200	-0.7%	-$2.92K	0.01%	600
2023 Q3	$450K	Sell	30,680 -300	-1%	-$4.4K	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%	-$7.57K	0.01%	511
2022 Q3	$360K	Sell	31,480 -47,110	-60%	-$539K	0.01%	563
2022 Q2	$1.11M	Sell	78,590 -20,467	-21%	-$288K	0.02%	385
2022 Q1	$1.74M	Sell	99,057 -9,850	-9%	-$173K	0.03%	361
2021 Q4	$2.49M	Sell	108,907 -2,983	-3%	-$68.1K	0.04%	317
2021 Q3	$2.49M	Buy	111,890 +39,760	+55%	+$884K	0.05%	306
2021 Q2	$1.71M	Buy	72,130 +37,950	+111%	+$902K	0.03%	358
2021 Q1	$832K	Sell	34,180 -800	-2%	-$19.5K	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%	-$155K	0.01%	510
2020 Q1	$372K	Sell	47,669 -12,950	-21%	-$101K	0.01%	523
2019 Q4	$1.1M	Sell	60,619 -2,500	-4%	-$45.5K	0.02%	388
2019 Q3	$911K	Sell	63,119 -2,300	-4%	-$33.2K	0.02%	415
2019 Q2	$1.3M	Sell	65,419 -4,600	-7%	-$91.7K	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%	-$84.8K	0.03%	392
2018 Q3	$1.44M	Sell	77,340 -47,550	-38%	-$888K	0.03%	355
2018 Q2	$2.52M	Sell	124,890 -7,100	-5%	-$143K	0.05%	274
2018 Q1	$3.4M	Sell	131,990 -5,710	-4%	-$147K	0.07%	256
2017 Q4	$4.41M	Sell	137,700 -1,800	-1%	-$57.6K	0.08%	225
2017 Q3	$3.9M	Sell	139,500 -100	-0.1%	-$2.8K	0.07%	236
2017 Q2	$3.12M	Sell	139,600 -5,830	-4%	-$130K	0.06%	257
2017 Q1	$2.81M	Sell	145,430 -4,900	-3%	-$94.6K	0.05%	273
2016 Q4	$2.85M	Sell	150,330 -2,970	-2%	-$56.4K	0.06%	265
2016 Q3	$2.39M	Sell	153,300 -700	-0.5%	-$10.9K	0.05%	283
2016 Q2	$1.63M	Sell	154,000 -45,399	-23%	-$479K	0.04%	318
2016 Q1	$2.81M	Sell	199,399 -7,931	-4%	-$112K	0.06%	252
2015 Q4	$2.86M	Sell	207,330 -88,450	-30%	-$1.22M	0.06%	247
2015 Q3	$4.7M	Sell	295,780 -5,200	-2%	-$82.6K	0.1%	193
2015 Q2	$6.19M	Sell	300,980 -11,770	-4%	-$242K	0.12%	179
2015 Q1	$6.62M	Sell	312,750 -17,210	-5%	-$364K	0.12%	170
2014 Q4	$7.17M	Buy	329,960 +325	+0.1%	+$7.07K	0.14%	162
2014 Q3	$6.32M	Sell	329,635 -8,825	-3%	-$169K	0.13%	164
2014 Q2	$8.27M	Sell	338,460 -6,850	-2%	-$167K	0.16%	140
2014 Q1	$8.04M	Buy	345,310 +3,360	+1%	+$78.2K	0.16%	136
2013 Q4	$6.71M	Sell	341,950 -17,291	-5%	-$339K	0.13%	154
2013 Q3	$8.21M	Sell	359,241 -5,918	-2%	-$135K	0.17%	129
2013 Q2	$7.03M	Buy	+365,159	New	+$7.03M	0.16%	140