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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

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Quarterly 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