State Street’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 | $91.3M | Buy |
5,322,706
+41,266
| +0.8% | +$708K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $70.4M | Sell |
5,281,440
-189,139
| -3% | -$2.52M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $63.2M | Buy |
5,470,579
+208,260
| +4% | +$2.41M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $55.6M | Buy |
5,262,319
+73,101
| +1% | +$772K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $62.9M | Sell |
5,189,218
-66,889
| -1% | -$811K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $66.8M | Buy |
5,256,107
+16,321
| +0.3% | +$207K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $76.6M | Buy |
5,239,786
+243,230
| +5% | +$3.55M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $73.3M | Sell |
4,996,556
-47,132
| -0.9% | -$691K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $85.7M | Buy |
5,043,688
+491,497
| +11% | +$8.36M | ﹤0.01% | 1327 |
|
|
2023
Q1 | $68.5M | Buy |
4,552,191
+14,761
| +0.3% | +$222K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $68.7M | Buy |
4,537,430
+94,966
| +2% | +$1.44M | ﹤0.01% | 1421 |
|
|
2022
Q3 | $50.8M | Sell |
4,442,464
-152,171
| -3% | -$1.74M | ﹤0.01% | 1590 |
|
|
2022
Q2 | $64.6M | Sell |
4,594,635
-227,761
| -5% | -$3.2M | ﹤0.01% | 1456 |
|
|
2022
Q1 | $84.7M | Buy |
4,822,396
+222,684
| +5% | +$3.91M | ﹤0.01% | 1406 |
|
|
2021
Q4 | $105M | Buy |
4,599,712
+119,733
| +3% | +$2.73M | 0.01% | 1263 |
|
|
2021
Q3 | $99.6M | Sell |
4,479,979
-116,342
| -3% | -$2.59M | 0.01% | 1261 |
|
|
2021
Q2 | $109M | Sell |
4,596,321
-248,664
| -5% | -$5.91M | 0.01% | 1233 |
|
|
2021
Q1 | $118M | Sell |
4,844,985
-117,158
| -2% | -$2.85M | 0.01% | 1113 |
|
|
2020
Q4 | $96.9M | Buy |
4,962,143
+172,448
| +4% | +$3.37M | 0.01% | 1172 |
|
|
2020
Q3 | $59M | Sell |
4,789,695
-171,149
| -3% | -$2.11M | ﹤0.01% | 1336 |
|
|
2020
Q2 | $60.5M | Buy |
4,960,844
+51,140
| +1% | +$623K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $38.3M | Buy |
4,909,704
+287,273
| +6% | +$2.24M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $84.1M | Sell |
4,622,431
-51,812
| -1% | -$943K | 0.01% | 1155 |
|
|
2019
Q3 | $67.5M | Sell |
4,674,243
-40,069
| -0.8% | -$579K | 0.01% | 1239 |
|
|
2019
Q2 | $94M | Buy |
4,714,312
+76,034
| +2% | +$1.52M | 0.01% | 1081 |
|
|
2019
Q1 | $82.3M | Buy |
4,638,278
+139,547
| +3% | +$2.48M | 0.01% | 1134 |
|
|
2018
Q4 | $61.3M | Sell |
4,498,731
-319,020
| -7% | -$4.35M | 0.01% | 1231 |
|
|
2018
Q3 | $89.9M | Sell |
4,817,751
-16,654
| -0.3% | -$311K | 0.01% | 1145 |
|
|
2018
Q2 | $97.6M | Sell |
4,834,405
-157,844
| -3% | -$3.19M | 0.01% | 1057 |
|
|
2018
Q1 | $129M | Sell |
4,992,249
-95,804
| -2% | -$2.47M | 0.01% | 864 |
|
|
2017
Q4 | $163M | Buy |
5,088,053
+101,206
| +2% | +$3.24M | 0.01% | 767 |
|
|
2017
Q3 | $139M | Sell |
4,986,847
-238,038
| -5% | -$6.66M | 0.01% | 809 |
|
|
2017
Q2 | $117M | Buy |
5,224,885
+165,291
| +3% | +$3.69M | 0.01% | 872 |
|
|
2017
Q1 | $97.7M | Buy |
5,059,594
+256,746
| +5% | +$4.96M | 0.01% | 956 |
|
|
2016
Q4 | $91.2M | Buy |
4,802,848
+90,534
| +2% | +$1.72M | 0.01% | 954 |
|
|
2016
Q3 | $73.5M | Sell |
4,712,314
-113,610
| -2% | -$1.77M | 0.01% | 1032 |
|
|
2016
Q2 | $51M | Sell |
4,825,924
-125,647
| -3% | -$1.33M | 0.01% | 1176 |
|
|
2016
Q1 | $69.8M | Sell |
4,951,571
-82,336
| -2% | -$1.16M | 0.01% | 1005 |
|
|
2015
Q4 | $69.5M | Sell |
5,033,907
-8,813
| -0.2% | -$122K | 0.01% | 992 |
|
|
2015
Q3 | $80.1M | Sell |
5,042,720
-288,579
| -5% | -$4.58M | 0.01% | 916 |
|
|
2015
Q2 | $110M | Sell |
5,331,299
-380,210
| -7% | -$7.82M | 0.01% | 836 |
|
|
2015
Q1 | $121M | Buy |
5,711,509
+2,284,024
| +67% | +$48.3M | 0.01% | 799 |
|
|
2014
Q4 | $74.5M | Buy |
3,427,485
+207,506
| +6% | +$4.51M | 0.01% | 1006 |
|
|
2014
Q3 | $61.7M | Sell |
3,219,979
-60,457
| -2% | -$1.16M | 0.01% | 1066 |
|
|
2014
Q2 | $80.1M | Sell |
3,280,436
-57,146
| -2% | -$1.4M | 0.01% | 972 |
|
|
2014
Q1 | $77.7M | Sell |
3,337,582
-375,033
| -10% | -$8.73M | 0.01% | 973 |
|
|
2013
Q4 | $72.8M | Sell |
3,712,615
-19,662
| -0.5% | -$385K | 0.01% | 1003 |
|
|
2013
Q3 | $85.2M | Buy |
3,732,277
+62,844
| +2% | +$1.44M | 0.01% | 884 |
|
|
2013
Q2 | $70.7M | Buy |
+3,669,433
| New | +$70.7M | 0.01% | 913 |
|