William Blair Investment Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-616,526
| Closed | -$11.2M | – | 351 |
|
|
2019
Q4 | $11.2M | Sell |
616,526
-248,226
| -29% | -$4.52M | 0.04% | 273 |
|
|
2019
Q3 | $12.5M | Buy |
864,752
+14,649
| +2% | +$212K | 0.05% | 276 |
|
|
2019
Q2 | $17M | Sell |
850,103
-32,178
| -4% | -$642K | 0.07% | 241 |
|
|
2019
Q1 | $15.7M | Sell |
882,281
-1,223
| -0.1% | -$21.7K | 0.07% | 263 |
|
|
2018
Q4 | $12M | Buy |
883,504
+13,048
| +1% | +$178K | 0.06% | 276 |
|
|
2018
Q3 | $16.3M | Buy |
870,456
+99,840
| +13% | +$1.86M | 0.06% | 285 |
|
|
2018
Q2 | $15.6M | Sell |
770,616
-23,036
| -3% | -$465K | 0.06% | 279 |
|
|
2018
Q1 | $20.4M | Sell |
793,652
-143,730
| -15% | -$3.7M | 0.08% | 231 |
|
|
2017
Q4 | $30M | Sell |
937,382
-146,665
| -14% | -$4.69M | 0.12% | 190 |
|
|
2017
Q3 | $30.3M | Sell |
1,084,047
-2,275
| -0.2% | -$63.6K | 0.11% | 183 |
|
|
2017
Q2 | $24.3M | Sell |
1,086,322
-34,545
| -3% | -$771K | 0.09% | 202 |
|
|
2017
Q1 | $21.6M | Sell |
1,120,867
-4,446
| -0.4% | -$85.9K | 0.08% | 221 |
|
|
2016
Q4 | $21.4M | Sell |
1,125,313
-6,129
| -0.5% | -$116K | 0.09% | 225 |
|
|
2016
Q3 | $17.6M | Buy |
1,131,442
+108,610
| +11% | +$1.69M | 0.07% | 243 |
|
|
2016
Q2 | $10.8M | Buy |
1,022,832
+296,600
| +41% | +$3.13M | 0.04% | 288 |
|
|
2016
Q1 | $10.2M | Sell |
726,232
-7,957
| -1% | -$112K | 0.04% | 283 |
|
|
2015
Q4 | $10.1M | Sell |
734,189
-28,977
| -4% | -$400K | 0.04% | 283 |
|
|
2015
Q3 | $12.1M | Buy |
+763,166
| New | +$12.1M | 0.02% | 636 |
|