Royce & Associates’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-496,590
| Closed | -$7.26M | – | 885 |
|
|
2023
Q4 | $7.26M | Buy |
496,590
+29,700
| +6% | +$434K | 0.07% | 412 |
|
|
2023
Q3 | $6.85M | Sell |
466,890
-4,293
| -0.9% | -$63K | 0.07% | 400 |
|
|
2023
Q2 | $8.01M | Buy |
471,183
+15,000
| +3% | +$255K | 0.08% | 369 |
|
|
2023
Q1 | $6.87M | Buy |
456,183
+84,600
| +23% | +$1.27M | 0.07% | 414 |
|
|
2022
Q4 | $5.62M | Sell |
371,583
-261,400
| -41% | -$3.95M | 0.06% | 432 |
|
|
2022
Q3 | $7.24M | Sell |
632,983
-13,800
| -2% | -$158K | 0.08% | 347 |
|
|
2022
Q2 | $9.1M | Sell |
646,783
-120,000
| -16% | -$1.69M | 0.09% | 307 |
|
|
2022
Q1 | $13.5M | Sell |
766,783
-36,791
| -5% | -$646K | 0.11% | 270 |
|
|
2021
Q4 | $18.3M | Sell |
803,574
-84,900
| -10% | -$1.94M | 0.14% | 226 |
|
|
2021
Q3 | $19.8M | Sell |
888,474
-60,382
| -6% | -$1.34M | 0.15% | 209 |
|
|
2021
Q2 | $22.5M | Buy |
948,856
+104,000
| +12% | +$2.47M | 0.15% | 211 |
|
|
2021
Q1 | $20.6M | Buy |
844,856
+359,708
| +74% | +$8.75M | 0.14% | 241 |
|
|
2020
Q4 | $9.47M | Buy |
+485,148
| New | +$9.47M | 0.08% | 385 |
|
|
2019
Q3 | – | Sell |
-150,031
| Closed | -$2.99M | – | 1156 |
|
|
2019
Q2 | $2.99M | Sell |
150,031
-392,800
| -72% | -$7.83M | 0.03% | 622 |
|
|
2019
Q1 | $9.63M | Sell |
542,831
-150,000
| -22% | -$2.66M | 0.08% | 347 |
|
|
2018
Q4 | $9.44M | Sell |
692,831
-328,911
| -32% | -$4.48M | 0.08% | 335 |
|
|
2018
Q3 | $19.1M | Sell |
1,021,742
-54,500
| -5% | -$1.02M | 0.13% | 221 |
|
|
2018
Q2 | $21.7M | Buy |
1,076,242
+165,000
| +18% | +$3.33M | 0.15% | 189 |
|
|
2018
Q1 | $23.5M | Sell |
911,242
-80,000
| -8% | -$2.06M | 0.16% | 165 |
|
|
2017
Q4 | $31.7M | Sell |
991,242
-183,000
| -16% | -$5.86M | 0.21% | 116 |
|
|
2017
Q3 | $32.8M | Sell |
1,174,242
-142,000
| -11% | -$3.97M | 0.22% | 123 |
|
|
2017
Q2 | $29.4M | Buy |
1,316,242
+95,990
| +8% | +$2.14M | 0.19% | 143 |
|
|
2017
Q1 | $23.6M | Buy |
1,220,252
+2,400
| +0.2% | +$46.3K | 0.15% | 183 |
|
|
2016
Q4 | $23.1M | Buy |
1,217,852
+131,600
| +12% | +$2.5M | 0.15% | 191 |
|
|
2016
Q3 | $16.9M | Buy |
1,086,252
+4,500
| +0.4% | +$70.2K | 0.11% | 260 |
|
|
2016
Q2 | $11.4M | Buy |
1,081,752
+26,000
| +2% | +$275K | 0.08% | 343 |
|
|
2016
Q1 | $14.9M | Sell |
1,055,752
-99,503
| -9% | -$1.4M | 0.09% | 289 |
|
|
2015
Q4 | $15.9M | Sell |
1,155,255
-1,138,593
| -50% | -$15.7M | 0.1% | 281 |
|
|
2015
Q3 | $36.4M | Sell |
2,293,848
-629,600
| -22% | -$10M | 0.19% | 142 |
|
|
2015
Q2 | $60.2M | Sell |
2,923,448
-191,804
| -6% | -$3.95M | 0.25% | 103 |
|
|
2015
Q1 | $65.9M | Sell |
3,115,252
-745,700
| -19% | -$15.8M | 0.25% | 101 |
|
|
2014
Q4 | $83.9M | Sell |
3,860,952
-2,223,906
| -37% | -$48.3M | 0.29% | 88 |
|
|
2014
Q3 | $117M | Buy |
6,084,858
+301,100
| +5% | +$5.77M | 0.39% | 59 |
|
|
2014
Q2 | $141M | Buy |
5,783,758
+2,747,648
| +90% | +$67.1M | 0.42% | 50 |
|
|
2014
Q1 | $70.7M | Buy |
3,036,110
+1,988,674
| +190% | +$46.3M | 0.21% | 127 |
|
|
2013
Q4 | $20.6M | Buy |
1,047,436
+240,500
| +30% | +$4.72M | 0.06% | 394 |
|
|
2013
Q3 | $18.4M | Buy |
806,936
+37,000
| +5% | +$845K | 0.05% | 407 |
|
|
2013
Q2 | $14.8M | Buy |
+769,936
| New | +$14.8M | 0.05% | 472 |
|