Wedge Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,043,645
| Closed | -$14.7M | – | 409 |
|
|
2022
Q2 | $14.7M | Sell |
1,043,645
-1,550,120
| -60% | -$21.8M | 0.23% | 162 |
|
|
2022
Q1 | $45.6M | Buy |
2,593,765
+105,849
| +4% | +$1.86M | 0.61% | 41 |
|
|
2021
Q4 | $56.8M | Sell |
2,487,916
-326,941
| -12% | -$7.46M | 0.7% | 34 |
|
|
2021
Q3 | $62.6M | Sell |
2,814,857
-282,992
| -9% | -$6.29M | 0.81% | 28 |
|
|
2021
Q2 | $73.6M | Sell |
3,097,849
-303,671
| -9% | -$7.22M | 0.9% | 10 |
|
|
2021
Q1 | $82.8M | Sell |
3,401,520
-1,549,178
| -31% | -$37.7M | 0.99% | 5 |
|
|
2020
Q4 | $96.6M | Sell |
4,950,698
-834,013
| -14% | -$16.3M | 1.12% | 9 |
|
|
2020
Q3 | $71.3M | Buy |
5,784,711
+105,462
| +2% | +$1.3M | 0.95% | 26 |
|
|
2020
Q2 | $69.2M | Buy |
5,679,249
+403,818
| +8% | +$4.92M | 0.95% | 17 |
|
|
2020
Q1 | $41.2M | Buy |
5,275,431
+185,279
| +4% | +$1.45M | 0.71% | 27 |
|
|
2019
Q4 | $92.6M | Sell |
5,090,152
-1,011,987
| -17% | -$18.4M | 1.03% | 16 |
|
|
2019
Q3 | $88.1M | Buy |
6,102,139
+519,137
| +9% | +$7.5M | 1.02% | 20 |
|
|
2019
Q2 | $111M | Sell |
5,583,002
-266,455
| -5% | -$5.31M | 1.27% | 11 |
|
|
2019
Q1 | $104M | Sell |
5,849,457
-618,201
| -10% | -$11M | 1.18% | 14 |
|
|
2018
Q4 | $88.2M | Buy |
6,467,658
+63,654
| +1% | +$868K | 1.09% | 15 |
|
|
2018
Q3 | $120M | Buy |
6,404,004
+616,595
| +11% | +$11.5M | 1.15% | 17 |
|
|
2018
Q2 | $117M | Buy |
5,787,409
+219,373
| +4% | +$4.43M | 1.14% | 18 |
|
|
2018
Q1 | $143M | Sell |
5,568,036
-51,091
| -0.9% | -$1.32M | 1.38% | 9 |
|
|
2017
Q4 | $180M | Sell |
5,619,127
-29,943
| -0.5% | -$958K | 1.61% | 6 |
|
|
2017
Q3 | $158M | Sell |
5,649,070
-982,507
| -15% | -$27.5M | 1.47% | 8 |
|
|
2017
Q2 | $148M | Sell |
6,631,577
-489,570
| -7% | -$10.9M | 1.42% | 7 |
|
|
2017
Q1 | $138M | Sell |
7,121,147
-116,284
| -2% | -$2.25M | 1.32% | 10 |
|
|
2016
Q4 | $137M | Sell |
7,237,431
-1,831,349
| -20% | -$34.8M | 1.33% | 11 |
|
|
2016
Q3 | $141M | Sell |
9,068,780
-470,252
| -5% | -$7.33M | 1.42% | 5 |
|
|
2016
Q2 | $101M | Sell |
9,539,032
-123,542
| -1% | -$1.3M | 1.04% | 23 |
|
|
2016
Q1 | $136M | Buy |
9,662,574
+122,920
| +1% | +$1.73M | 1.42% | 6 |
|
|
2015
Q4 | $132M | Buy |
9,539,654
+118,516
| +1% | +$1.64M | 1.39% | 9 |
|
|
2015
Q3 | $150M | Buy |
9,421,138
+741,591
| +9% | +$11.8M | 1.58% | 6 |
|
|
2015
Q2 | $179M | Buy |
8,679,547
+776,559
| +10% | +$16M | 1.73% | 2 |
|
|
2015
Q1 | $167M | Buy |
7,902,988
+9,978
| +0.1% | +$211K | 1.68% | 2 |
|
|
2014
Q4 | $172M | Buy |
7,893,010
+251,440
| +3% | +$5.47M | 1.72% | 3 |
|
|
2014
Q3 | $146M | Buy |
7,641,570
+1,957,370
| +34% | +$37.5M | 1.56% | 3 |
|
|
2014
Q2 | $139M | Sell |
5,684,200
-160,856
| -3% | -$3.93M | 1.42% | 4 |
|
|
2014
Q1 | $136M | Buy |
5,845,056
+1,711,256
| +41% | +$39.8M | 1.43% | 5 |
|
|
2013
Q4 | $81.1M | Buy |
4,133,800
+40,626
| +1% | +$797K | 0.86% | 22 |
|
|
2013
Q3 | $93.5M | Buy |
4,093,174
+1,188,201
| +41% | +$27.1M | 1.08% | 11 |
|
|
2013
Q2 | $56M | Buy |
+2,904,973
| New | +$56M | 0.67% | 29 |
|