Wellington Management Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-569,201
| Closed | -$6.01M | – | 1960 |
|
|
2024
Q3 | $6.01M | Sell |
569,201
-28,156
| -5% | -$310K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $7.24M | Buy |
597,357
+31,770
| +6% | +$413K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $7.18M | Sell |
565,587
-4,571
| -0.8% | -$59.3K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $8.33M | Sell |
570,158
-87,595
| -13% | -$1.16M | ﹤0.01% | 1162 |
|
|
2023
Q3 | $9.65M | Sell |
657,753
-414,998
| -39% | -$6.92M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $18.2M | Buy |
1,072,751
+209,599
| +24% | +$3.06M | ﹤0.01% | 963 |
|
|
2023
Q1 | $13M | Sell |
863,152
-8,737
| -1% | -$143K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $13.2M | Buy |
871,889
+116,888
| +15% | +$1.81M | ﹤0.01% | 1016 |
|
|
2022
Q3 | $8.63M | Buy |
755,001
+1,016
| +0.1% | +$15.4K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $10.6M | Buy |
753,985
+321,356
| +74% | +$4.98M | ﹤0.01% | 1112 |
|
|
2022
Q1 | $7.6M | Buy |
432,629
+20,974
| +5% | +$429K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $9.39M | Buy |
411,655
+5,334
| +1% | +$124K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $9.04M | Sell |
406,321
-171
| -0% | -$3.93K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $9.66M | Buy |
406,492
+39,535
| +11% | +$1.02M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $8.93M | Buy |
366,957
+272,022
| +287% | +$6.24M | ﹤0.01% | 1267 |
|
|
2020
Q4 | $1.85M | Buy |
94,935
+4,281
| +5% | +$71.7K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1.12M | Buy |
90,654
+73,700
| +435% | +$958K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $207K | Buy |
+16,954
| New | +$184K | ﹤0.01% | 1803 |
|
|
2020
Q1 | – | Sell |
-41,635
| Closed | -$758K | – | 1942 |
|
|
2019
Q4 | $758K | Buy |
41,635
+6,098
| +17% | +$102K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $513K | Sell |
35,537
-3,778
| -10% | -$58.7K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $784K | Buy |
+39,315
| New | +$700K | ﹤0.01% | 1818 |
|
|
2018
Q3 | – | Sell |
-73,203
| Closed | -$1.48M | – | 2227 |
|
|
2018
Q2 | $1.48M | Buy |
+73,203
| New | +$1.74M | ﹤0.01% | 1801 |
|
|
2016
Q3 | – | Sell |
-26,147
| Closed | -$276K | – | 2192 |
|
|
2016
Q2 | $276K | Buy |
+26,147
| New | +$323K | ﹤0.01% | 2009 |
|
|
2015
Q3 | – | Sell |
-225,614
| Closed | -$4.64M | – | 2188 |
|
|
2015
Q2 | $4.64M | Sell |
225,614
-558,280
| -71% | -$12.1M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $16.6M | Buy |
783,894
+37,108
| +5% | +$801K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $16.2M | Sell |
746,786
-2,744,705
| -79% | -$55.5M | ﹤0.01% | 1103 |
|
|
2014
Q3 | $66.9M | Sell |
3,491,491
-3,489,145
| -50% | -$79.2M | 0.02% | 618 |
|
|
2014
Q2 | $170M | Sell |
6,980,636
-2,001,987
| -22% | -$44.9M | 0.05% | 408 |
|
|
2014
Q1 | $209M | Buy |
8,982,623
+2,003,671
| +29% | +$41.6M | 0.06% | 333 |
|
|
2013
Q4 | $137M | Sell |
6,978,952
-1,745,087
| -20% | -$35.4M | 0.04% | 428 |
|
|
2013
Q3 | $199M | Buy |
8,724,039
+3,797,161
| +77% | +$82.2M | 0.06% | 322 |
|
|
2013
Q2 | $94.9M | Buy |
+4,926,878
| New | +$87.2M | 0.03% | 486 |
|
Other funds holding DAN
IC
GI
