Point72 Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
646,475
-110,632
| -15% | -$1.9M | 0.02% | 551 |
|
|
2025
Q1 | $10.1M | Sell |
757,107
-518,648
| -41% | -$6.91M | 0.02% | 533 |
|
|
2024
Q4 | $14.7M | Buy |
+1,275,755
| New | +$14.7M | 0.03% | 462 |
|
|
2023
Q4 | – | Sell |
-5,839
| Closed | -$85.7K | – | 1524 |
|
|
2023
Q3 | $85.7K | Buy |
+5,839
| New | +$85.7K | ﹤0.01% | 1338 |
|
|
2020
Q2 | – | Sell |
-234,700
| Closed | -$1.83M | – | 809 |
|
|
2020
Q1 | $1.83M | Buy |
+234,700
| New | +$1.83M | 0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-151,800
| Closed | -$2.19M | – | 964 |
|
|
2019
Q3 | $2.19M | Sell |
151,800
-1,139,664
| -88% | -$16.5M | 0.01% | 530 |
|
|
2019
Q2 | $25.8M | Buy |
1,291,464
+488,402
| +61% | +$9.74M | 0.13% | 176 |
|
|
2019
Q1 | $14.2M | Buy |
+803,062
| New | +$14.2M | 0.06% | 284 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$800K | – | 811 |
|
|
2017
Q4 | $800K | Buy |
+25,000
| New | +$800K | ﹤0.01% | 679 |
|
|
2017
Q2 | – | Sell |
-163,900
| Closed | -$3.17M | – | 744 |
|
|
2017
Q1 | $3.17M | Sell |
163,900
-886,800
| -84% | -$17.1M | 0.02% | 547 |
|
|
2016
Q4 | $19.9M | Sell |
1,050,700
-836,500
| -44% | -$15.9M | 0.14% | 176 |
|
|
2016
Q3 | $29.4M | Buy |
1,887,200
+766,500
| +68% | +$11.9M | 0.21% | 122 |
|
|
2016
Q2 | $11.8M | Buy |
1,120,700
+814,000
| +265% | +$8.6M | 0.08% | 257 |
|
|
2016
Q1 | $4.32M | Buy |
+306,700
| New | +$4.32M | 0.03% | 408 |
|
|
2015
Q3 | – | Sell |
-265,000
| Closed | -$5.45M | – | 733 |
|
|
2015
Q2 | $5.45M | Buy |
+265,000
| New | +$5.45M | 0.04% | 398 |
|
|
2015
Q1 | – | Sell |
-422,600
| Closed | -$9.19M | – | 658 |
|
|
2014
Q4 | $9.19M | Buy |
422,600
+161,255
| +62% | +$3.51M | 0.06% | 317 |
|
|
2014
Q3 | $5.01M | Buy |
261,345
+34,686
| +15% | +$665K | 0.04% | 369 |
|
|
2014
Q2 | $5.54M | Buy |
+226,659
| New | +$5.54M | 0.04% | 409 |
|