Assenagon Asset Management S.A. DAN DANA INCORPORATED

Ownership history in Assenagon Asset Management S.A.  ·  25 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported DANA INCORPORATED (DAN) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows DAN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in DANA INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DAN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Assenagon Asset Management S.A. held DAN — position size vs. price
% of Fund (quarterly)    DAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 89,828 +72,049 +405.2% 0.00% $2.4M 2026-07-08 $25.58
2026 Q1 REDUCED 96.4% -21.0% 17,779 -472,811 -96.4% 0.00% $598K 2026-04-20 $37.72
2025 Q4 ADDED 490,590 +8,505 +1.8% 0.02% $11.7M 2026-01-09 $26.51
2025 Q3 REDUCED 42.5% +20.2% 482,085 -356,580 -42.5% 0.01% $9.7M 2025-10-07 $18.42
2025 Q2 ADDED 838,665 +326,988 +63.9% 0.02% $14.4M 2025-07-11 $16.56
2024 Q3 ADDED 511,677 +162,507 +46.5% 0.01% $5.4M 2024-10-23 $9.78
2024 Q2 REDUCED 27.4% -12.0% 349,170 -131,893 -27.4% 0.01% $4.2M 2024-07-18 $11.84
2024 Q1 ADDED 481,063 +438,530 +1031.0% 0.01% $6.1M 2024-04-24 $11.79
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Assenagon Asset Management S.A. and DAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning DAN?

Assenagon Asset Management S.A. reported DAN across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DAN position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for DAN was 0.02% in 2025 Q2.

What is the latest reported DAN position on this page?

The most recent filing on this page is 2026 Q2, when Assenagon Asset Management S.A. reported 89,828 shares, equal to 0.00% of portfolio, with an estimated market value of $2.4M.

What does the chart on this DAN ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly DAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their DAN position?

Based on 13F filing dates vs. subsequent DAN price moves, Assenagon Asset Management S.A. correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on DAN relative to SPY over the holding period was +29.2%.

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