Russell Investments Group’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 | $15.4M | Sell |
900,275
-32,595
| -3% | -$559K | 0.02% | 677 |
|
|
2025
Q1 | $12.4M | Sell |
932,870
-3,273
| -0.3% | -$43.6K | 0.02% | 736 |
|
|
2024
Q4 | $10.8M | Buy |
936,143
+17,569
| +2% | +$203K | 0.01% | 775 |
|
|
2024
Q3 | $9.7M | Buy |
918,574
+649
| +0.1% | +$6.85K | 0.01% | 850 |
|
|
2024
Q2 | $11.1M | Buy |
917,925
+35,614
| +4% | +$432K | 0.02% | 761 |
|
|
2024
Q1 | $11.2M | Sell |
882,311
-109,264
| -11% | -$1.39M | 0.02% | 782 |
|
|
2023
Q4 | $14.5M | Sell |
991,575
-106,409
| -10% | -$1.55M | 0.03% | 621 |
|
|
2023
Q3 | $16.1M | Buy |
1,097,984
+450,533
| +70% | +$6.61M | 0.03% | 547 |
|
|
2023
Q2 | $11M | Sell |
647,451
-70,965
| -10% | -$1.21M | 0.02% | 736 |
|
|
2023
Q1 | $10.8M | Buy |
718,416
+112,907
| +19% | +$1.7M | 0.02% | 739 |
|
|
2022
Q4 | $9.16M | Sell |
605,509
-266,540
| -31% | -$4.03M | 0.02% | 797 |
|
|
2022
Q3 | $9.97M | Sell |
872,049
-897,798
| -51% | -$10.3M | 0.02% | 745 |
|
|
2022
Q2 | $24.9M | Buy |
1,769,847
+842,703
| +91% | +$11.9M | 0.05% | 438 |
|
|
2022
Q1 | $16.3M | Buy |
927,144
+319,378
| +53% | +$5.61M | 0.03% | 631 |
|
|
2021
Q4 | $13.9M | Buy |
607,766
+61,133
| +11% | +$1.39M | 0.02% | 745 |
|
|
2021
Q3 | $12.2M | Buy |
546,633
+298,533
| +120% | +$6.64M | 0.02% | 799 |
|
|
2021
Q2 | $5.89M | Sell |
248,100
-274,987
| -53% | -$6.53M | 0.01% | 1247 |
|
|
2021
Q1 | $12.7M | Sell |
523,087
-345,154
| -40% | -$8.4M | 0.02% | 815 |
|
|
2020
Q4 | $16.9M | Sell |
868,241
-742,658
| -46% | -$14.5M | 0.03% | 584 |
|
|
2020
Q3 | $19.8M | Buy |
1,610,899
+677,327
| +73% | +$8.34M | 0.04% | 494 |
|
|
2020
Q2 | $11.4M | Buy |
933,572
+116,706
| +14% | +$1.42M | 0.03% | 677 |
|
|
2020
Q1 | $6.38M | Buy |
816,866
+407,191
| +99% | +$3.18M | 0.02% | 835 |
|
|
2019
Q4 | $7.45M | Sell |
409,675
-276,814
| -40% | -$5.04M | 0.01% | 989 |
|
|
2019
Q3 | $9.91M | Buy |
686,489
+509,055
| +287% | +$7.35M | 0.02% | 859 |
|
|
2019
Q2 | $3.53M | Sell |
177,434
-155,504
| -47% | -$3.1M | 0.01% | 1401 |
|
|
2019
Q1 | $5.91M | Sell |
332,938
-69,302
| -17% | -$1.23M | 0.01% | 1151 |
|
|
2018
Q4 | $5.48M | Buy |
402,240
+265,283
| +194% | +$3.62M | 0.01% | 1098 |
|
|
2018
Q3 | $2.56M | Sell |
136,957
-23,876
| -15% | -$446K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $3.25M | Sell |
160,833
-65,326
| -29% | -$1.32M | 0.01% | 1501 |
|
|
2018
Q1 | $5.83M | Sell |
226,159
-25,853
| -10% | -$666K | 0.01% | 1276 |
|
|
2017
Q4 | $8.24M | Sell |
252,012
-23,166
| -8% | -$757K | 0.01% | 1082 |
|
|
2017
Q3 | $7.69M | Buy |
275,178
+48,152
| +21% | +$1.35M | 0.01% | 1070 |
|
|
2017
Q2 | $5.07M | Sell |
227,026
-16,129
| -7% | -$360K | 0.01% | 1234 |
|
|
2017
Q1 | $4.69M | Sell |
243,155
-48,605
| -17% | -$938K | 0.01% | 1251 |
|
|
2016
Q4 | $5.54M | Buy |
+291,760
| New | +$5.54M | 0.01% | 1177 |
|