SG Americas Securities’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 | – | Sell |
-44,968
| Closed | -$599K | – | 2673 |
|
|
2025
Q1 | $599K | Buy |
44,968
+1,662
| +4% | +$22.1K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $501K | Sell |
43,306
-14,968
| -26% | -$173K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $615K | Buy |
58,274
+26,225
| +82% | +$277K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $388K | Buy |
+32,049
| New | +$388K | ﹤0.01% | 1648 |
|
|
2023
Q4 | – | Sell |
-38,620
| Closed | -$567K | – | 2810 |
|
|
2023
Q3 | $567K | Buy |
+38,620
| New | +$567K | 0.01% | 1532 |
|
|
2023
Q2 | – | Sell |
-10,489
| Closed | -$158K | – | 2142 |
|
|
2023
Q1 | $158K | Sell |
10,489
-20,003
| -66% | -$301K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $461K | Buy |
+30,492
| New | +$461K | 0.01% | 1433 |
|
|
2022
Q3 | – | Sell |
-104,643
| Closed | -$1.47M | – | 2851 |
|
|
2022
Q2 | $1.47M | Buy |
104,643
+70,450
| +206% | +$991K | 0.02% | 837 |
|
|
2022
Q1 | $601K | Sell |
34,193
-19,541
| -36% | -$343K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $1.23M | Sell |
53,734
-61,350
| -53% | -$1.4M | 0.01% | 1357 |
|
|
2021
Q3 | $2.56M | Buy |
115,084
+89,603
| +352% | +$1.99M | 0.01% | 947 |
|
|
2021
Q2 | $605K | Sell |
25,481
-15,640
| -38% | -$371K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1M | Buy |
41,121
+7,692
| +23% | +$187K | 0.01% | 1395 |
|
|
2020
Q4 | $653K | Sell |
33,429
-207,919
| -86% | -$4.06M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $2.97M | Buy |
241,348
+11,949
| +5% | +$147K | 0.02% | 419 |
|
|
2020
Q2 | $2.8M | Buy |
229,399
+197,220
| +613% | +$2.4M | 0.02% | 502 |
|
|
2020
Q1 | $251K | Buy |
32,179
+5,235
| +19% | +$40.8K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $490K | Sell |
26,944
-14,519
| -35% | -$264K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $599K | Buy |
41,463
+10,994
| +36% | +$159K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $608K | Sell |
30,469
-98,707
| -76% | -$1.97M | ﹤0.01% | 1553 |
|
|
2019
Q1 | $2.29M | Buy |
129,176
+116,228
| +898% | +$2.06M | 0.02% | 681 |
|
|
2018
Q4 | $176K | Buy |
12,948
+498
| +4% | +$6.77K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $232K | Sell |
12,450
-127,076
| -91% | -$2.37M | ﹤0.01% | 2181 |
|
|
2018
Q2 | $2.82M | Buy |
139,526
+93,742
| +205% | +$1.89M | 0.03% | 647 |
|
|
2018
Q1 | $1.18M | Buy |
45,784
+21,660
| +90% | +$558K | 0.01% | 1059 |
|
|
2017
Q4 | $772K | Buy |
+24,124
| New | +$772K | 0.01% | 1353 |
|
|
2017
Q3 | – | Sell |
-60,545
| Closed | -$1.35M | – | 2939 |
|
|
2017
Q2 | $1.35M | Buy |
60,545
+20,451
| +51% | +$457K | 0.01% | 1052 |
|
|
2017
Q1 | $774K | Buy |
40,094
+18,564
| +86% | +$358K | 0.01% | 1411 |
|
|
2016
Q4 | $409K | Sell |
21,530
-33,774
| -61% | -$642K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $862K | Buy |
55,304
+3,450
| +7% | +$53.8K | 0.01% | 1142 |
|
|
2016
Q2 | $548K | Sell |
51,854
-13,405
| -21% | -$142K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $919K | Buy |
65,259
+25,267
| +63% | +$356K | 0.01% | 1248 |
|
|
2015
Q4 | $552K | Buy |
39,992
+31,086
| +349% | +$429K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $141K | Sell |
8,906
-9,495
| -52% | -$150K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $379K | Buy |
18,401
+11,222
| +156% | +$231K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $152K | Sell |
7,179
-6,787
| -49% | -$144K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $304K | Buy |
+13,966
| New | +$304K | ﹤0.01% | 1829 |
|
|
2014
Q3 | – | Sell |
-8,824
| Closed | -$215K | – | 2207 |
|
|
2014
Q2 | $215K | Buy |
+8,824
| New | +$215K | ﹤0.01% | 1760 |
|
|
2014
Q1 | – | Sell |
-36,478
| Closed | -$716K | – | 2068 |
|
|
2013
Q4 | $716K | Buy |
36,478
+1,484
| +4% | +$29.1K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $799K | Buy |
34,994
+27,530
| +369% | +$629K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $144K | Buy |
+7,464
| New | +$144K | ﹤0.01% | 1610 |
|