Dana Holding Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Dana Holding Corporation (DAN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Dana Holding Corporation
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Quarterly reported holdings in Dana Holding Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $58M | 3.9M | 14.67 |
| 2023-06-30 | $64M | 3.8M | 17.00 |
| 2023-03-31 | $56M | 3.7M | 15.05 |
| 2022-12-31 | $55M | 3.7M | 15.13 |
| 2022-09-30 | $41M | 3.6M | 11.43 |
| 2022-06-30 | $50M | 3.5M | 14.07 |
| 2022-03-31 | $60M | 3.4M | 17.57 |
| 2021-12-31 | $78M | 3.4M | 22.94 |
| 2021-09-30 | $65M | 2.9M | 22.24 |
| 2021-06-30 | $69M | 2.9M | 23.82 |
| 2021-03-31 | $60M | 2.5M | 24.42 |
| 2020-12-31 | $51M | 2.6M | 19.57 |
| 2020-09-30 | $26M | 2.1M | 12.38 |
| 2020-06-30 | $14M | 1.2M | 12.24 |
| 2020-03-31 | $52k | 6.7k | 7.79 |
| 2019-12-31 | $121k | 6.7k | 18.13 |
| 2019-09-30 | $181k | 13k | 14.48 |
| 2019-06-30 | $363k | 18k | 19.95 |
| 2018-12-31 | $19k | 1.4k | 13.57 |
| 2018-09-30 | $24k | 1.3k | 18.46 |
| 2018-06-30 | $194k | 9.6k | 20.21 |
| 2018-03-31 | $160k | 6.2k | 25.81 |
| 2017-12-31 | $141k | 4.4k | 32.05 |
| 2014-12-31 | $11k | 502 | 21.91 |
| 2014-09-30 | $30M | 1.6M | 19.17 |
| 2014-06-30 | $44M | 1.8M | 24.42 |
| 2014-03-31 | $39M | 1.7M | 23.27 |
| 2013-12-31 | $32M | 1.7M | 19.62 |
| 2013-09-30 | $39M | 1.7M | 22.83 |
| 2013-06-30 | $31M | 1.6M | 19.25 |
| 2013-03-31 | $20M | 1.1M | 17.83 |
| 2012-12-31 | $17M | 1.1M | 15.61 |
| 2011-12-31 | $1.2M | 96k | 12.15 |