Swiss National Bank’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 | $4.3M | Sell |
250,600
-2,200
| -0.9% | -$37.7K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $3.37M | Sell |
252,800
-3,300
| -1% | -$44K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $2.96M | Hold |
256,100
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q3 | $2.7M | Hold |
256,100
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q2 | $3.1M | Hold |
256,100
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q1 | $3.25M | Hold |
256,100
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q4 | $3.74M | Sell |
256,100
-29,400
| -10% | -$430K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $4.19M | Buy |
285,500
+2,700
| +1% | +$39.6K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $4.81M | Buy |
282,800
+4,300
| +2% | +$73.1K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $4.19M | Sell |
278,500
-33,000
| -11% | -$497K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $4.71M | Buy |
311,500
+5,700
| +2% | +$86.2K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $3.5M | Hold |
305,800
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q2 | $4.3M | Sell |
305,800
-35,300
| -10% | -$497K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $5.99M | Buy |
341,100
+21,000
| +7% | +$369K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $7.31M | Sell |
320,100
-600
| -0.2% | -$13.7K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $7.13M | Buy |
320,700
+1,800
| +0.6% | +$40K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $7.58M | Sell |
318,900
-11,300
| -3% | -$268K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $8.03M | Buy |
330,200
+2,700
| +0.8% | +$65.7K | 0.01% | 1131 |
|
|
2020
Q4 | $6.39M | Hold |
327,500
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q3 | $4.04M | Buy |
327,500
+6,200
| +2% | +$76.4K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $3.92M | Buy |
321,300
+42,200
| +15% | +$514K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $2.18M | Buy |
279,100
+3,600
| +1% | +$28.1K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $5.01M | Buy |
275,500
+4,700
| +2% | +$85.5K | 0.01% | 1151 |
|
|
2019
Q3 | $3.91M | Buy |
270,800
+4,000
| +1% | +$57.8K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $5.32M | Buy |
266,800
+3,100
| +1% | +$61.8K | 0.01% | 1080 |
|
|
2019
Q1 | $4.68M | Buy |
263,700
+8,100
| +3% | +$144K | 0.01% | 1123 |
|
|
2018
Q4 | $3.48M | Buy |
255,600
+3,600
| +1% | +$49.1K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $4.71M | Hold |
252,000
| – | – | 0.01% | 1159 |
|
|
2018
Q2 | $5.09M | Hold |
252,000
| – | – | 0.01% | 1083 |
|
|
2018
Q1 | $6.49M | Buy |
252,000
+5,500
| +2% | +$142K | 0.01% | 890 |
|
|
2017
Q4 | $7.89M | Buy |
246,500
+6,500
| +3% | +$208K | 0.01% | 803 |
|
|
2017
Q3 | $6.71M | Hold |
240,000
| – | – | 0.01% | 860 |
|
|
2017
Q2 | $5.36M | Hold |
240,000
| – | – | 0.01% | 951 |
|
|
2017
Q1 | $4.63M | Hold |
240,000
| – | – | 0.01% | 1028 |
|
|
2016
Q4 | $4.56M | Hold |
240,000
| – | – | 0.01% | 1009 |
|
|
2016
Q3 | $3.74M | Sell |
240,000
-11,100
| -4% | -$173K | 0.01% | 1098 |
|
|
2016
Q2 | $2.65M | Sell |
251,100
-8,000
| -3% | -$84.5K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $3.53M | Buy |
259,100
+46,300
| +22% | +$630K | 0.01% | 1081 |
|
|
2015
Q4 | $2.94M | Sell |
212,800
-2,800
| -1% | -$38.6K | 0.01% | 1083 |
|
|
2015
Q3 | $3.42M | Buy |
215,600
+25,300
| +13% | +$402K | 0.01% | 983 |
|
|
2015
Q2 | $3.92M | Hold |
190,300
| – | – | 0.01% | 896 |
|
|
2015
Q1 | $4.03M | Buy |
190,300
+20,900
| +12% | +$442K | 0.01% | 884 |
|
|
2014
Q4 | $3.68M | Buy |
169,400
+2,800
| +2% | +$60.9K | 0.01% | 881 |
|
|
2014
Q3 | $3.19M | Buy |
166,600
+4,600
| +3% | +$88.2K | 0.01% | 939 |
|
|
2014
Q2 | $3.96M | Hold |
162,000
| – | – | 0.01% | 857 |
|
|
2014
Q1 | $3.77M | Buy |
162,000
+27,800
| +21% | +$647K | 0.01% | 847 |
|
|
2013
Q4 | $2.63M | Buy |
134,200
+2,300
| +2% | +$45.1K | 0.01% | 903 |
|
|
2013
Q3 | $3.01M | Sell |
131,900
-12,500
| -9% | -$286K | 0.01% | 785 |
|
|
2013
Q2 | $2.78M | Buy |
+144,400
| New | +$2.78M | 0.01% | 811 |
|