State of Alaska Department of Revenue’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 | $1.32M | Buy |
77,187
+5,692
| +8% | +$97.5K | 0.01% | 905 |
|
|
2025
Q1 | $953K | Sell |
71,495
-51,836
| -42% | -$691K | 0.01% | 1038 |
|
|
2024
Q4 | $1.43M | Sell |
123,331
-301
| -0.2% | -$3.48K | 0.02% | 873 |
|
|
2024
Q3 | $1.31M | Buy |
123,632
+47,883
| +63% | +$505K | 0.01% | 929 |
|
|
2024
Q2 | $918K | Sell |
75,749
-2,508
| -3% | -$30.4K | 0.01% | 1041 |
|
|
2024
Q1 | $993K | Sell |
78,257
-717
| -0.9% | -$9.1K | 0.01% | 1037 |
|
|
2023
Q4 | $1.15M | Sell |
78,974
-1,007
| -1% | -$14.7K | 0.01% | 923 |
|
|
2023
Q3 | $1.17M | Sell |
79,981
-4,538
| -5% | -$66.6K | 0.01% | 862 |
|
|
2023
Q2 | $1.44M | Buy |
84,519
+66,953
| +381% | +$1.14M | 0.02% | 798 |
|
|
2023
Q1 | $264K | Sell |
17,566
-295
| -2% | -$4.43K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $270K | Sell |
17,861
-470
| -3% | -$7.11K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $209K | Sell |
18,331
-2,260
| -11% | -$25.8K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $289K | Hold |
20,591
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q1 | $361K | Sell |
20,591
-260
| -1% | -$4.56K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $475K | Sell |
20,851
-2,055
| -9% | -$46.8K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $509K | Buy |
22,906
+366
| +2% | +$8.13K | 0.01% | 1452 |
|
|
2021
Q2 | $535K | Sell |
22,540
-126
| -0.6% | -$2.99K | 0.01% | 1418 |
|
|
2021
Q1 | $551K | Sell |
22,666
-2,127
| -9% | -$51.7K | 0.01% | 1385 |
|
|
2020
Q4 | $483K | Sell |
24,793
-1,142
| -4% | -$22.2K | 0.01% | 1374 |
|
|
2020
Q3 | $319K | Buy |
25,935
+236
| +0.9% | +$2.9K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $313K | Buy |
25,699
+886
| +4% | +$10.8K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $193K | Buy |
24,813
+1,183
| +5% | +$9.2K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $430K | Sell |
23,630
-1,970
| -8% | -$35.8K | 0.01% | 1370 |
|
|
2019
Q3 | $369K | Buy |
+25,600
| New | +$369K | 0.01% | 1382 |
|