Putnam Investments’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $406K | Buy |
27,778
+1,936
| +7% | +$28.3K | ﹤0.01% | 993 |
|
|
2023
Q3 | $379K | Sell |
25,842
-218
| -0.8% | -$3.2K | ﹤0.01% | 979 |
|
|
2023
Q2 | $443K | Buy |
+26,060
| New | +$443K | ﹤0.01% | 945 |
|
|
2017
Q2 | – | Sell |
-210,800
| Closed | -$4.07M | – | 1153 |
|
|
2017
Q1 | $4.07M | Sell |
210,800
-14,800
| -7% | -$286K | 0.01% | 668 |
|
|
2016
Q4 | $4.28M | Buy |
225,600
+5,000
| +2% | +$94.9K | 0.01% | 629 |
|
|
2016
Q3 | $3.44M | Buy |
+220,600
| New | +$3.44M | 0.01% | 688 |
|
|
2016
Q2 | – | Sell |
-255,305
| Closed | -$3.6M | – | 1345 |
|
|
2016
Q1 | $3.6M | Sell |
255,305
-4,405
| -2% | -$62.1K | 0.01% | 772 |
|
|
2015
Q4 | $3.58M | Sell |
259,710
-2,460
| -0.9% | -$33.9K | 0.01% | 791 |
|
|
2015
Q3 | $4.16M | Sell |
262,170
-996,168
| -79% | -$15.8M | 0.01% | 737 |
|
|
2015
Q2 | $25.9M | Sell |
1,258,338
-1,219,586
| -49% | -$25.1M | 0.05% | 292 |
|
|
2015
Q1 | $52.4M | Sell |
2,477,924
-145,386
| -6% | -$3.08M | 0.1% | 202 |
|
|
2014
Q4 | $57M | Sell |
2,623,310
-325,957
| -11% | -$7.09M | 0.12% | 182 |
|
|
2014
Q3 | $56.5M | Sell |
2,949,267
-911,285
| -24% | -$17.5M | 0.12% | 171 |
|
|
2014
Q2 | $94.3M | Buy |
3,860,552
+1,623,686
| +73% | +$39.7M | 0.2% | 119 |
|
|
2014
Q1 | $52.1M | Buy |
2,236,866
+1,978,894
| +767% | +$46M | 0.12% | 182 |
|
|
2013
Q4 | $5.06M | Buy |
+257,972
| New | +$5.06M | 0.01% | 742 |
|