Pzena Investment 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 | $2.7M | Sell |
157,419
-1,346,107
| -90% | -$23.1M | 0.01% | 130 |
|
|
2025
Q1 | $20M | Sell |
1,503,526
-1,595,011
| -51% | -$21.3M | 0.07% | 116 |
|
|
2024
Q4 | $35.8M | Sell |
3,098,537
-351,274
| -10% | -$4.06M | 0.12% | 94 |
|
|
2024
Q3 | $36.4M | Buy |
3,449,811
+224,298
| +7% | +$2.37M | 0.12% | 98 |
|
|
2024
Q2 | $39.1M | Sell |
3,225,513
-211,077
| -6% | -$2.56M | 0.14% | 89 |
|
|
2024
Q1 | $43.6M | Sell |
3,436,590
-230,658
| -6% | -$2.93M | 0.15% | 91 |
|
|
2023
Q4 | $53.6M | Sell |
3,667,248
-239,964
| -6% | -$3.51M | 0.2% | 82 |
|
|
2023
Q3 | $57.3M | Sell |
3,907,212
-1,033,990
| -21% | -$15.2M | 0.25% | 75 |
|
|
2023
Q2 | $84M | Sell |
4,941,202
-91,406
| -2% | -$1.55M | 0.36% | 58 |
|
|
2023
Q1 | $75.7M | Sell |
5,032,608
-174,508
| -3% | -$2.63M | 0.33% | 60 |
|
|
2022
Q4 | $78.8M | Sell |
5,207,116
-519,924
| -9% | -$7.87M | 0.35% | 59 |
|
|
2022
Q3 | $65.5M | Sell |
5,727,040
-71,117
| -1% | -$813K | 0.33% | 61 |
|
|
2022
Q2 | $81.6M | Buy |
5,798,157
+932,632
| +19% | +$13.1M | 0.37% | 58 |
|
|
2022
Q1 | $85.5M | Buy |
4,865,525
+1,516,687
| +45% | +$26.6M | 0.32% | 62 |
|
|
2021
Q4 | $76.4M | Buy |
3,348,838
+270,195
| +9% | +$6.17M | 0.29% | 66 |
|
|
2021
Q3 | $68.5M | Buy |
3,078,643
+44,807
| +1% | +$997K | 0.27% | 67 |
|
|
2021
Q2 | $72.1M | Sell |
3,033,836
-344,975
| -10% | -$8.2M | 0.28% | 65 |
|
|
2021
Q1 | $82.2M | Buy |
3,378,811
+19,861
| +0.6% | +$483K | 0.33% | 63 |
|
|
2020
Q4 | $65.6M | Sell |
3,358,950
-85,346
| -2% | -$1.67M | 0.31% | 63 |
|
|
2020
Q3 | $42.4M | Buy |
3,444,296
+244,432
| +8% | +$3.01M | 0.26% | 70 |
|
|
2020
Q2 | $39M | Sell |
3,199,864
-739,557
| -19% | -$9.02M | 0.25% | 70 |
|
|
2020
Q1 | $30.8M | Buy |
3,939,421
+2,506,592
| +175% | +$19.6M | 0.23% | 76 |
|
|
2019
Q4 | $26.1M | Buy |
+1,432,829
| New | +$26.1M | 0.12% | 110 |
|
|
2017
Q3 | – | Sell |
-3,017,256
| Closed | -$67.4M | – | 155 |
|
|
2017
Q2 | $67.4M | Sell |
3,017,256
-144,958
| -5% | -$3.24M | 0.37% | 69 |
|
|
2017
Q1 | $61.1M | Sell |
3,162,214
-1,239,542
| -28% | -$23.9M | 0.34% | 69 |
|
|
2016
Q4 | $83.5M | Sell |
4,401,756
-170,696
| -4% | -$3.24M | 0.48% | 55 |
|
|
2016
Q3 | $71.3M | Sell |
4,572,452
-726,818
| -14% | -$11.3M | 0.44% | 62 |
|
|
2016
Q2 | $56M | Sell |
5,299,270
-3,883
| -0.1% | -$41K | 0.35% | 68 |
|
|
2016
Q1 | $74.7M | Buy |
5,303,153
+672,187
| +15% | +$9.47M | 0.46% | 58 |
|
|
2015
Q4 | $63.9M | Buy |
4,630,966
+508,212
| +12% | +$7.01M | 0.39% | 63 |
|
|
2015
Q3 | $65.5M | Buy |
4,122,754
+593,025
| +17% | +$9.42M | 0.42% | 57 |
|
|
2015
Q2 | $72.6M | Buy |
3,529,729
+10,225
| +0.3% | +$210K | 0.41% | 57 |
|
|
2015
Q1 | $74.5M | Buy |
3,519,504
+108,163
| +3% | +$2.29M | 0.41% | 58 |
|
|
2014
Q4 | $74.2M | Buy |
3,411,341
+1,006,750
| +42% | +$21.9M | 0.4% | 57 |
|
|
2014
Q3 | $46.1M | Buy |
2,404,591
+301,475
| +14% | +$5.78M | 0.25% | 73 |
|
|
2014
Q2 | $51.4M | Sell |
2,103,116
-146,479
| -7% | -$3.58M | 0.29% | 69 |
|
|
2014
Q1 | $52.3M | Sell |
2,249,595
-165,014
| -7% | -$3.84M | 0.3% | 64 |
|
|
2013
Q4 | $47.4M | Buy |
2,414,609
+667,052
| +38% | +$13.1M | 0.28% | 67 |
|
|
2013
Q3 | $39.9M | Sell |
1,747,557
-748,952
| -30% | -$17.1M | 0.26% | 72 |
|
|
2013
Q2 | $48.1M | Buy |
+2,496,509
| New | +$48.1M | 0.32% | 55 |
|