Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.61M | Buy |
520,201
+320,280
| +160% | +$4.07M | 0.25% | 135 |
|
|
2023
Q4 | $2.92M | Sell |
199,921
-272,217
| -58% | -$3.98M | 0.13% | 183 |
|
|
2023
Q3 | $6.93M | Buy |
472,138
+470
| +0.1% | +$6.9K | 0.28% | 129 |
|
|
2023
Q2 | $8.02M | Buy |
471,668
+6,368
| +1% | +$108K | 0.31% | 122 |
|
|
2023
Q1 | $7M | Buy |
465,300
+97,516
| +27% | +$1.47M | 0.28% | 135 |
|
|
2022
Q4 | $5.56M | Sell |
367,784
-7,326
| -2% | -$111K | 0.23% | 154 |
|
|
2022
Q3 | $4.29M | Sell |
375,110
-100,519
| -21% | -$1.15M | 0.19% | 168 |
|
|
2022
Q2 | $6.69M | Sell |
475,629
-152,820
| -24% | -$2.15M | 0.28% | 133 |
|
|
2022
Q1 | $11M | Sell |
628,449
-97,518
| -13% | -$1.71M | 0.47% | 79 |
|
|
2021
Q4 | $16.6M | Sell |
725,967
-12,923
| -2% | -$295K | 0.6% | 38 |
|
|
2021
Q3 | $16.4M | Buy |
738,890
+485,080
| +191% | +$10.8M | 0.59% | 34 |
|
|
2021
Q2 | $17.7M | Sell |
253,810
-517,021
| -67% | -$36.1M | 0.59% | 35 |
|
|
2021
Q1 | $18.8M | Sell |
770,831
-16,916
| -2% | -$412K | 0.59% | 40 |
|
|
2020
Q4 | $15.4M | Buy |
787,747
+22,810
| +3% | +$445K | 0.51% | 55 |
|
|
2020
Q3 | $9.43M | Buy |
764,937
+258,922
| +51% | +$3.19M | 0.36% | 80 |
|
|
2020
Q2 | $6.17M | Buy |
+506,015
| New | +$6.17M | 0.2% | 170 |
|