RCAMU
Rothschild & Co Asset Management US’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $820K | Sell |
54,177
-7,571
| -12% | -$115K | 0.01% | 242 |
|
|
2022
Q3 | $706K | Sell |
61,748
-8,160
| -12% | -$93.3K | 0.01% | 248 |
|
|
2022
Q2 | $984K | Sell |
69,908
-2,684
| -4% | -$37.8K | 0.02% | 252 |
|
|
2022
Q1 | $1.28M | Sell |
72,592
-710,810
| -91% | -$12.5M | 0.02% | 250 |
|
|
2021
Q4 | $17.9M | Sell |
783,402
-25,151
| -3% | -$574K | 0.21% | 123 |
|
|
2021
Q3 | $18M | Sell |
808,553
-82,981
| -9% | -$1.85M | 0.22% | 125 |
|
|
2021
Q2 | $21.2M | Sell |
891,534
-281,736
| -24% | -$6.69M | 0.25% | 124 |
|
|
2021
Q1 | $28.5M | Sell |
1,173,270
-386,596
| -25% | -$9.41M | 0.35% | 88 |
|
|
2020
Q4 | $30.4M | Sell |
1,559,866
-305,790
| -16% | -$5.97M | 0.39% | 75 |
|
|
2020
Q3 | $23M | Sell |
1,865,656
-20,588
| -1% | -$254K | 0.41% | 99 |
|
|
2020
Q2 | $23M | Buy |
1,886,244
+417,598
| +28% | +$5.09M | 0.34% | 117 |
|
|
2020
Q1 | $11.5M | Buy |
+1,468,646
| New | +$11.5M | 0.18% | 198 |
|