SFM
Systematic Financial Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-333,579
| Closed | -$3.52M | – | 277 |
|
|
2024
Q3 | $3.52M | Sell |
333,579
-94,845
| -22% | -$1M | 0.09% | 160 |
|
|
2024
Q2 | $5.19M | Sell |
428,424
-63,394
| -13% | -$768K | 0.16% | 145 |
|
|
2024
Q1 | $6.25M | Sell |
491,818
-15,587
| -3% | -$198K | 0.17% | 148 |
|
|
2023
Q4 | $7.41M | Buy |
507,405
+39,992
| +9% | +$584K | 0.22% | 141 |
|
|
2023
Q3 | $6.86M | Buy |
467,413
+747
| +0.2% | +$11K | 0.22% | 137 |
|
|
2023
Q2 | $7.93M | Sell |
466,666
-1,101
| -0.2% | -$18.7K | 0.25% | 129 |
|
|
2023
Q1 | $7.04M | Sell |
467,767
-68,600
| -13% | -$1.03M | 0.23% | 133 |
|
|
2022
Q4 | $8.12M | Sell |
536,367
-17,403
| -3% | -$263K | 0.27% | 136 |
|
|
2022
Q3 | $6.33M | Sell |
553,770
-42,109
| -7% | -$481K | 0.23% | 140 |
|
|
2022
Q2 | $8.38M | Sell |
595,879
-37,852
| -6% | -$533K | 0.29% | 129 |
|
|
2022
Q1 | $11.1M | Sell |
633,731
-8,047
| -1% | -$141K | 0.35% | 117 |
|
|
2021
Q4 | $14.6M | Sell |
641,778
-11,779
| -2% | -$269K | 0.43% | 109 |
|
|
2021
Q3 | $14.5M | Buy |
653,557
+46,232
| +8% | +$1.03M | 0.45% | 100 |
|
|
2021
Q2 | $14.4M | Buy |
607,325
+170,658
| +39% | +$4.05M | 0.44% | 108 |
|
|
2021
Q1 | $10.6M | Buy |
436,667
+75,533
| +21% | +$1.84M | 0.39% | 116 |
|
|
2020
Q4 | $7.05M | Sell |
361,134
-6,947
| -2% | -$136K | 0.31% | 133 |
|
|
2020
Q3 | $4.54M | Buy |
368,081
+2,972
| +0.8% | +$36.6K | 0.25% | 141 |
|
|
2020
Q2 | $4.45M | Sell |
365,109
-307,269
| -46% | -$3.75M | 0.23% | 139 |
|
|
2020
Q1 | $5.25M | Buy |
672,378
+37,445
| +6% | +$292K | 0.32% | 126 |
|
|
2019
Q4 | $11.6M | Buy |
634,933
+100,994
| +19% | +$1.84M | 0.45% | 105 |
|
|
2019
Q3 | $7.71M | Sell |
533,939
-1,499
| -0.3% | -$21.6K | 0.35% | 117 |
|
|
2019
Q2 | $10.7M | Sell |
535,438
-19,685
| -4% | -$393K | 0.42% | 101 |
|
|
2019
Q1 | $9.85M | Buy |
555,123
+17,371
| +3% | +$308K | 0.34% | 107 |
|
|
2018
Q4 | $7.33M | Buy |
537,752
+90,103
| +20% | +$1.23M | 0.23% | 174 |
|
|
2018
Q3 | $8.36M | Buy |
447,649
+118,025
| +36% | +$2.2M | 0.2% | 185 |
|
|
2018
Q2 | $6.66M | Buy |
329,624
+328,724
| +36,525% | +$6.64M | 0.16% | 196 |
|
|
2018
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $29K | Hold |
900
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $25K | Hold |
900
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $20K | Sell |
900
-47,831
| -98% | -$1.06M | ﹤0.01% | 633 |
|
|
2017
Q1 | $941K | Sell |
48,731
-105,043
| -68% | -$2.03M | 0.02% | 592 |
|
|
2016
Q4 | $2.92M | Sell |
153,774
-27,249
| -15% | -$517K | 0.05% | 321 |
|
|
2016
Q3 | $2.82M | Sell |
181,023
-134,004
| -43% | -$2.09M | 0.04% | 315 |
|
|
2016
Q2 | $3.33M | Sell |
315,027
-182,238
| -37% | -$1.92M | 0.05% | 293 |
|
|
2016
Q1 | $7.01M | Buy |
497,265
+121,494
| +32% | +$1.71M | 0.09% | 226 |
|
|
2015
Q4 | $5.19M | Sell |
375,771
-171,505
| -31% | -$2.37M | 0.06% | 267 |
|
|
2015
Q3 | $8.69M | Buy |
547,276
+33,822
| +7% | +$537K | 0.09% | 233 |
|
|
2015
Q2 | $10.6M | Sell |
513,454
-100,107
| -16% | -$2.06M | 0.09% | 242 |
|
|
2015
Q1 | $13M | Sell |
613,561
-47,960
| -7% | -$1.01M | 0.1% | 226 |
|
|
2014
Q4 | $14.4M | Buy |
661,521
+417,221
| +171% | +$9.07M | 0.11% | 202 |
|
|
2014
Q3 | $4.68M | Buy |
+244,300
| New | +$4.68M | 0.03% | 345 |
|
|
2013
Q4 | – | Sell |
-66,531
| Closed | -$1.52M | – | 658 |
|
|
2013
Q3 | $1.52M | Sell |
66,531
-8,420
| -11% | -$192K | 0.01% | 448 |
|
|
2013
Q2 | $1.44M | Buy |
+74,951
| New | +$1.44M | 0.01% | 484 |
|