SAM
Shell Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
17,431
-3,385
| -16% | -$58.1K | 0.01% | 635 |
|
|
2025
Q1 | $277K | Sell |
20,816
-431
| -2% | -$5.74K | 0.01% | 651 |
|
|
2024
Q4 | $246K | Hold |
21,247
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $224K | Buy |
+21,247
| New | +$224K | 0.01% | 785 |
|
|
2024
Q1 | $272K | Sell |
22,461
-2,262
| -9% | -$27.4K | 0.01% | 707 |
|
|
2023
Q4 | $361K | Sell |
24,723
-7,422
| -23% | -$108K | 0.02% | 637 |
|
|
2023
Q3 | $472K | Buy |
32,145
+13,259
| +70% | +$195K | 0.02% | 587 |
|
|
2023
Q2 | $321K | Sell |
18,886
-109
| -0.6% | -$1.85K | 0.01% | 758 |
|
|
2023
Q1 | $286K | Sell |
18,995
-67
| -0.4% | -$1.01K | 0.01% | 803 |
|
|
2022
Q4 | $288K | Sell |
19,062
-3,868
| -17% | -$58.4K | 0.01% | 803 |
|
|
2022
Q3 | $262K | Sell |
22,930
-6,006
| -21% | -$68.6K | 0.01% | 892 |
|
|
2022
Q2 | $407K | Buy |
28,936
+51
| +0.2% | +$717 | 0.01% | 823 |
|
|
2022
Q1 | $508K | Sell |
28,885
-4,274
| -13% | -$75.2K | 0.01% | 804 |
|
|
2021
Q4 | $757K | Buy |
33,159
+155
| +0.5% | +$3.54K | 0.02% | 708 |
|
|
2021
Q3 | $734K | Sell |
33,004
-1,420
| -4% | -$31.6K | 0.02% | 660 |
|
|
2021
Q2 | $818K | Buy |
34,424
+7,488
| +28% | +$178K | 0.02% | 664 |
|
|
2021
Q1 | $655K | Sell |
26,936
-160
| -0.6% | -$3.89K | 0.01% | 733 |
|
|
2020
Q4 | $529K | Buy |
27,096
+9,822
| +57% | +$192K | 0.01% | 774 |
|
|
2020
Q3 | $213K | Hold |
17,274
| – | – | 0.01% | 1025 |
|
|
2020
Q2 | $211K | Sell |
17,274
-12,100
| -41% | -$148K | 0.01% | 1015 |
|
|
2020
Q1 | $229K | Sell |
29,374
-447
| -1% | -$3.49K | 0.01% | 967 |
|
|
2019
Q4 | $543K | Sell |
29,821
-711
| -2% | -$12.9K | 0.01% | 848 |
|
|
2019
Q3 | $441K | Sell |
30,532
-262
| -0.9% | -$3.78K | 0.01% | 964 |
|
|
2019
Q2 | $614K | Sell |
30,794
-703
| -2% | -$14K | 0.01% | 825 |
|
|
2019
Q1 | $559K | Hold |
31,497
| – | – | 0.01% | 864 |
|
|
2018
Q4 | $429K | Sell |
31,497
-2,700
| -8% | -$36.8K | 0.01% | 892 |
|
|
2018
Q3 | $638K | Hold |
34,197
| – | – | 0.01% | 888 |
|
|
2018
Q2 | $690K | Sell |
34,197
-1,830
| -5% | -$36.9K | 0.01% | 841 |
|
|
2018
Q1 | $928K | Hold |
36,027
| – | – | 0.02% | 706 |
|
|
2017
Q4 | $1.15M | Buy |
+36,027
| New | +$1.15M | 0.02% | 605 |
|