Dana Holding Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Dana Holding Corporation (DAN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Dana Holding Corporation
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All positions including Dana Holding Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dana Holding Corporation by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.4M | 512k | 10.56 |
2024-06-30 | $4.2M | 349k | 12.12 |
2024-03-31 | $6.1M | 481k | 12.70 |
2023-09-30 | $624k | 43k | 14.67 |
2023-06-30 | $11M | 657k | 17.00 |
2023-03-31 | $1.9M | 126k | 15.05 |
2022-12-31 | $2.8M | 185k | 15.13 |
2022-09-30 | $904k | 79k | 11.43 |
2021-12-31 | $1.6M | 72k | 22.82 |
2021-06-30 | $5.9M | 248k | 23.76 |
2021-03-31 | $702k | 29k | 24.34 |
2020-12-31 | $264k | 14k | 19.51 |
2020-06-30 | $4.0M | 328k | 12.19 |
2019-06-30 | $1.8M | 90k | 19.94 |
2019-03-31 | $16M | 923k | 17.74 |
2018-12-31 | $2.7M | 195k | 13.63 |
2018-09-30 | $5.1M | 272k | 18.67 |
2018-03-31 | $8.3M | 321k | 25.76 |
2017-12-31 | $29M | 903k | 32.01 |
2017-09-30 | $3.9M | 141k | 27.96 |
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