RR
Robotti Robert’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
169,943
-2,525
| -1% | -$43.3K | 0.49% | 34 |
|
|
2025
Q1 | $2.3M | Sell |
172,468
-2,300
| -1% | -$30.7K | 0.46% | 34 |
|
|
2024
Q4 | $2.02M | Sell |
174,768
-190,130
| -52% | -$2.2M | 0.35% | 34 |
|
|
2024
Q3 | $3.85M | Buy |
364,898
+5,585
| +2% | +$59K | 0.59% | 31 |
|
|
2024
Q2 | $4.35M | Buy |
359,313
+3,275
| +0.9% | +$39.7K | 0.68% | 31 |
|
|
2024
Q1 | $4.52M | Sell |
356,038
-3,850
| -1% | -$48.9K | 0.61% | 28 |
|
|
2023
Q4 | $5.26M | Sell |
359,888
-57,455
| -14% | -$839K | 0.76% | 24 |
|
|
2023
Q3 | $6.12M | Sell |
417,343
-9,260
| -2% | -$136K | 0.9% | 19 |
|
|
2023
Q2 | $7.25M | Sell |
426,603
-5,115
| -1% | -$87K | 1.17% | 17 |
|
|
2023
Q1 | $6.5M | Sell |
431,718
-4,217
| -1% | -$63.5K | 1.14% | 17 |
|
|
2022
Q4 | $6.6M | Sell |
435,935
-101,395
| -19% | -$1.53M | 1.31% | 14 |
|
|
2022
Q3 | $6.14M | Sell |
537,330
-1,180
| -0.2% | -$13.5K | 1.46% | 14 |
|
|
2022
Q2 | $7.58M | Buy |
538,510
+26,880
| +5% | +$378K | 1.85% | 13 |
|
|
2022
Q1 | $8.99M | Sell |
511,630
-1,590
| -0.3% | -$27.9K | 1.82% | 13 |
|
|
2021
Q4 | $11.7M | Sell |
513,220
-7,720
| -1% | -$176K | 2.37% | 9 |
|
|
2021
Q3 | $11.6M | Buy |
520,940
+440
| +0.1% | +$9.79K | 2.66% | 8 |
|
|
2021
Q2 | $12.4M | Buy |
520,500
+3,415
| +0.7% | +$81.1K | 3.1% | 6 |
|
|
2021
Q1 | $12.6M | Sell |
517,085
-6,655
| -1% | -$162K | 3.17% | 6 |
|
|
2020
Q4 | $10.2M | Sell |
523,740
-3,295
| -0.6% | -$64.3K | 2.98% | 7 |
|
|
2020
Q3 | $6.49M | Sell |
527,035
-19,705
| -4% | -$243K | 2.51% | 9 |
|
|
2020
Q2 | $6.66M | Sell |
546,740
-21,440
| -4% | -$261K | 2.87% | 10 |
|
|
2020
Q1 | $4.44M | Buy |
568,180
+85,780
| +18% | +$670K | 2.6% | 13 |
|
|
2019
Q4 | $8.78M | Sell |
482,400
-2,280
| -0.5% | -$41.5K | 2.8% | 10 |
|
|
2019
Q3 | $7M | Buy |
484,680
+301,365
| +164% | +$4.35M | 2.13% | 16 |
|
|
2019
Q2 | $3.66M | Buy |
183,315
+3,830
| +2% | +$76.4K | 1.27% | 26 |
|
|
2019
Q1 | $3.18M | Sell |
179,485
-5,990
| -3% | -$106K | 1.12% | 27 |
|
|
2018
Q4 | $2.53M | Sell |
185,475
-67,470
| -27% | -$920K | 0.99% | 27 |
|
|
2018
Q3 | $4.72M | Buy |
252,945
+155,120
| +159% | +$2.9M | 1.24% | 21 |
|
|
2018
Q2 | $1.98M | Hold |
97,825
| – | – | 0.51% | 33 |
|
|
2018
Q1 | $2.52M | Hold |
97,825
| – | – | 0.7% | 29 |
|
|
2017
Q4 | $3.13M | Hold |
97,825
| – | – | 0.82% | 27 |
|
|
2017
Q3 | $2.74M | Sell |
97,825
-97,500
| -50% | -$2.73M | 0.75% | 26 |
|
|
2017
Q2 | $4.36M | Hold |
195,325
| – | – | 1.31% | 20 |
|
|
2017
Q1 | $3.77M | Hold |
195,325
| – | – | 1.11% | 23 |
|
|
2016
Q4 | $3.71M | Hold |
195,325
| – | – | 1.13% | 25 |
|
|
2016
Q3 | $3.05M | Hold |
195,325
| – | – | 1.04% | 26 |
|
|
2016
Q2 | $2.06M | Buy |
+195,325
| New | +$2.06M | 0.74% | 30 |
|