T. Rowe Price Associates’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Buy |
127,685
+16,436
| +15% | +$514K | ﹤0.01% | 1480 |
|
|
2025
Q4 | $2.64M | Sell |
111,249
-1,689
| -1% | -$35.7K | ﹤0.01% | 1631 |
|
|
2025
Q3 | $2.26M | Sell |
112,938
-2,678
| -2% | -$49.7K | ﹤0.01% | 1679 |
|
|
2025
Q2 | $1.98M | Buy |
115,616
+12,070
| +12% | +$180K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $1.38M | Buy |
103,546
+8,906
| +9% | +$128K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $1.09M | Buy |
94,640
+8,772
| +10% | +$91.1K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $907K | Buy |
85,868
+1,181
| +1% | +$13K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $1.03M | Buy |
84,687
+4,268
| +5% | +$55.5K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $1.02M | Buy |
80,419
+4,774
| +6% | +$61.9K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1.11M | Buy |
75,645
+2,709
| +4% | +$35.9K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $1.07M | Buy |
72,936
+3,430
| +5% | +$57.2K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $1.18M | Buy |
69,506
+1,504
| +2% | +$21.9K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $1.02M | Sell |
68,002
-2,648
| -4% | -$43.3K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $1.07M | Buy |
70,650
+1,713
| +2% | +$26.6K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $788K | Buy |
68,937
+12,620
| +22% | +$191K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $792K | Sell |
56,317
-702
| -1% | -$10.9K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $1M | Buy |
57,019
+12,041
| +27% | +$246K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1.03M | Sell |
44,978
-2,508
| -5% | -$58.2K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $1.06M | Buy |
47,486
+284
| +0.6% | +$6.53K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $1.12M | Buy |
47,202
+5,352
| +13% | +$139K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.02M | Sell |
41,850
-14
| -0% | -$321 | ﹤0.01% | 2037 |
|
|
2020
Q4 | $817K | Buy |
41,864
+4,269
| +11% | +$71.5K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $463K | Buy |
37,595
+4,084
| +12% | +$53.1K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $408K | Sell |
33,511
-18,888
| -36% | -$205K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $409K | Buy |
52,399
+8,782
| +20% | +$121K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $794K | Buy |
43,617
+5,730
| +15% | +$95.6K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $547K | Buy |
37,887
+712
| +2% | +$11.1K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $741K | Buy |
37,175
+289
| +0.8% | +$5.15K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $654K | Buy |
36,886
+410
| +1% | +$7.27K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $497K | Buy |
36,476
+249
| +0.7% | +$3.78K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $676K | Buy |
36,227
+381
| +1% | +$7.67K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $724K | Buy |
35,846
+185
| +0.5% | +$4.4K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $919K | Buy |
35,661
+284
| +0.8% | +$8.4K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.13M | Sell |
35,377
-30
| -0.1% | -$923 | ﹤0.01% | 1758 |
|
|
2017
Q3 | $990K | Sell |
35,407
-12
| -0% | -$291 | ﹤0.01% | 1821 |
|
|
2017
Q2 | $791K | Buy |
35,419
+5
| +0% | +$102 | ﹤0.01% | 1872 |
|
|
2017
Q1 | $684K | Buy |
35,414
+14
| +0% | +$271 | ﹤0.01% | 1939 |
|
|
2016
Q4 | $672K | Hold |
35,400
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q3 | $552K | Hold |
35,400
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q2 | $374K | Hold |
35,400
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q1 | $499K | Hold |
35,400
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $489K | Buy |
35,400
+400
| +1% | +$6.31K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $556K | Hold |
35,000
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q2 | $720K | Hold |
35,000
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q1 | $741K | Sell |
35,000
-4,860
| -12% | -$105K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $867K | Sell |
39,860
-72,440
| -65% | -$1.46M | ﹤0.01% | 1759 |
|
|
2014
Q3 | $2.15M | Sell |
112,300
-61,200
| -35% | -$1.39M | ﹤0.01% | 1566 |
|
|
2014
Q2 | $4.24M | Sell |
173,500
-11,200
| -6% | -$251K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $4.3M | Sell |
184,700
-56,600
| -23% | -$1.17M | ﹤0.01% | 1449 |
|
|
2013
Q4 | $4.73M | Sell |
241,300
-10,100
| -4% | -$205K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $5.74M | Sell |
251,400
-15,100
| -6% | -$327K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $5.13M | Buy |
+266,500
| New | +$4.72M | ﹤0.01% | 1404 |
|
Other funds holding DAN
VPM
VCM
