Dana Investment Advisors, Inc. Closed Holding Positions

Dana Investment Advisors, Inc.

  • $2.99 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,245
$194.2 - $261.13 $436K - $586K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,271
$279.79 - $341.06 $356K - $433K
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,034
$8.35 - $21.89 $209K - $548K
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 15, 2022
2,742
$90.37 - $112.48 $248K - $308K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
12,737
$77.95 - $94.14 $993K - $1.2M
HOMB
Home Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
71,688
$20.22 - $23.32 $1.45M - $1.67M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,105
$45.58 - $90.9 $233K - $464K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,765
$26.32 - $34.33 $310K - $404K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Aug 15, 2022
5,482
$35.33 - $52.72 $194K - $289K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 15, 2022
13,935
$81.75 - $104.79 $1.14M - $1.46M
GTES
Gates Industrial Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
110,260
$10.81 - $14.86 $1.19M - $1.64M
BMRC
Bank Of Marin Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,947
$30.32 - $34.37 $332K - $376K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
135,899
$139.3 - $249.32 $18.9M - $33.9M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,358
$63.31 - $89.84 $149K - $212K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
114,255
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,922
$62.83 - $83.04 $435K - $575K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 15, 2022
3,495
$43.4 - $65.85 $152K - $230K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,985
$79.17 - $96.84 $1.5M - $1.84M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
30,037
$183.62 - $220.82 $5.52M - $6.63M
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
15,980
$14.54 - $21.5 $232K - $344K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2022 Filed on May 12, 2022
5,450
$35.7 - $45.54 $195K - $248K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
33,839
$43.88 - $55.27 $1.48M - $1.87M
Colfax Corp
Q1 2022 Filed on May 12, 2022
23,952
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 12, 2022
6,736
$34.95 - $41.85 $235K - $282K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 12, 2022
26,065
$24.5 - $46.59 $639K - $1.21M
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2022 Filed on May 12, 2022
15,030
$9.75 - $14.44 $147K - $217K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,013
$235.27 - $264.71 $238K - $268K
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 12, 2022
67,966
$19.74 - $28.76 $1.34M - $1.95M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 12, 2022
31,267
$31.9 - $48.8 $997K - $1.53M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
921
$156.73 - $233.51 $144K - $215K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
43,564
$25.84 - $36.63 $1.13M - $1.6M
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 12, 2022
55,302
$26.42 - $39.27 $1.46M - $2.17M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
6,007
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
45,198
$136.66 - $157.34 $6.18M - $7.11M
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
74,631
$45.03 - $58.77 $3.36M - $4.39M
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
8,250
$32.94 - $36.99 $272K - $305K
UTG
Reaves Utility Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
8,491
$32.65 - $35.44 $277K - $301K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
55,831
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
6,348
$64.13 - $78.67 $407K - $499K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
13,228
$77.83 - $95.93 $1.03M - $1.27M
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
37,874
$15.84 - $21.88 $600K - $829K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
3,092
$74.38 - $95.22 $230K - $294K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,301
$106.37 - $130.68 $245K - $301K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
9,610
$50.24 - $63.38 $483K - $609K
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
46,451
$19.0 - $22.77 $883K - $1.06M
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q4 2021 Filed on Feb 09, 2022
1,525
$162.45 - $180.07 $248K - $275K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 09, 2022
4,160
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
104,778
$9.42 - $13.52 $987K - $1.42M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
7,516
$35.23 - $47.93 $265K - $360K
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