SAM
Silvercrest Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,798,777
| Closed | -$21.9M | – | 771 |
|
|
2020
Q2 | $21.9M | Sell |
1,798,777
-1,737,278
| -49% | -$21.2M | 0.19% | 138 |
|
|
2020
Q1 | $27.6M | Buy |
3,536,055
+420,923
| +14% | +$3.29M | 0.3% | 108 |
|
|
2019
Q4 | $56.7M | Sell |
3,115,132
-41,144
| -1% | -$749K | 0.44% | 87 |
|
|
2019
Q3 | $45.6M | Buy |
3,156,276
+229,404
| +8% | +$3.31M | 0.38% | 96 |
|
|
2019
Q2 | $58.4M | Buy |
2,926,872
+231,184
| +9% | +$4.61M | 0.55% | 71 |
|
|
2019
Q1 | $47.8M | Buy |
2,695,688
+20,315
| +0.8% | +$360K | 0.47% | 84 |
|
|
2018
Q4 | $36.5M | Buy |
2,675,373
+310,294
| +13% | +$4.23M | 0.4% | 101 |
|
|
2018
Q3 | $44.2M | Sell |
2,365,079
-1,712
| -0.1% | -$32K | 0.4% | 99 |
|
|
2018
Q2 | $47.8M | Buy |
2,366,791
+62,781
| +3% | +$1.27M | 0.45% | 91 |
|
|
2018
Q1 | $59.4M | Sell |
2,304,010
-280
| -0% | -$7.21K | 0.58% | 64 |
|
|
2017
Q4 | $73.8M | Sell |
2,304,290
-2,125
| -0.1% | -$68K | 0.69% | 50 |
|
|
2017
Q3 | $64.5M | Buy |
2,306,415
+163,967
| +8% | +$4.58M | 0.64% | 58 |
|
|
2017
Q2 | $48.2M | Buy |
+2,142,448
| New | +$48.2M | 0.52% | 76 |
|