SEI Investments’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 | $914K | Sell |
53,289
-15,949
| -23% | -$274K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $923K | Sell |
69,238
-30,935
| -31% | -$412K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $1.16M | Buy |
+100,173
| New | +$1.16M | ﹤0.01% | 1875 |
|
|
2022
Q1 | – | Sell |
-179,740
| Closed | -$4.1M | – | 2601 |
|
|
2021
Q4 | $4.1M | Sell |
179,740
-6,939
| -4% | -$158K | 0.01% | 1239 |
|
|
2021
Q3 | $4.15M | Sell |
186,679
-31,695
| -15% | -$705K | 0.01% | 1183 |
|
|
2021
Q2 | $5.19M | Sell |
218,374
-44,708
| -17% | -$1.06M | 0.01% | 1050 |
|
|
2021
Q1 | $6.4M | Sell |
263,082
-149,954
| -36% | -$3.65M | 0.02% | 905 |
|
|
2020
Q4 | $8.06M | Sell |
413,036
-56,961
| -12% | -$1.11M | 0.02% | 744 |
|
|
2020
Q3 | $5.79M | Sell |
469,997
-18,350
| -4% | -$226K | 0.02% | 803 |
|
|
2020
Q2 | $5.95M | Buy |
488,347
+179,497
| +58% | +$2.19M | 0.02% | 778 |
|
|
2020
Q1 | $2.41M | Buy |
308,850
+257,592
| +503% | +$2.01M | 0.01% | 1063 |
|
|
2019
Q4 | $933K | Sell |
51,258
-2,630
| -5% | -$47.9K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $778K | Buy |
53,888
+20,849
| +63% | +$301K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $659K | Buy |
33,039
+32,949
| +36,610% | +$657K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2858 |
|
|
2018
Q3 | – | Sell |
-72,802
| Closed | -$1.47M | – | 2668 |
|
|
2018
Q2 | $1.47M | Sell |
72,802
-88
| -0.1% | -$1.78K | 0.01% | 1445 |
|
|
2018
Q1 | $1.88M | Sell |
72,890
-28,480
| -28% | -$733K | 0.01% | 1226 |
|
|
2017
Q4 | $3.25M | Sell |
101,370
-7,086
| -7% | -$227K | 0.01% | 1092 |
|
|
2017
Q3 | $3.03M | Sell |
108,456
-24,014
| -18% | -$671K | 0.01% | 1079 |
|
|
2017
Q2 | $2.96M | Sell |
132,470
-158,286
| -54% | -$3.53M | 0.01% | 1049 |
|
|
2017
Q1 | $5.62M | Buy |
290,756
+11,819
| +4% | +$228K | 0.02% | 742 |
|
|
2016
Q4 | $5.29M | Buy |
278,937
+266,673
| +2,174% | +$5.06M | 0.03% | 738 |
|
|
2016
Q3 | $191K | Buy |
12,264
+10,970
| +848% | +$171K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $14K | Sell |
1,294
-169
| -12% | -$1.83K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $21K | Buy |
1,463
+997
| +214% | +$14.3K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $6K | Sell |
466
-8,159
| -95% | -$105K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $137K | Buy |
8,625
+1,327
| +18% | +$21.1K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $150K | Sell |
7,298
-105
| -1% | -$2.16K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $157K | Buy |
7,403
+880
| +13% | +$18.7K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $142K | Buy |
+6,523
| New | +$142K | ﹤0.01% | 1496 |
|