Acadian Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,815
| Closed | -$9.88M | – | 1659 |
|
|
2024
Q4 | $9.88M | Sell |
146,815
-60,987
| -29% | -$4.1M | 0.03% | 361 |
|
|
2024
Q3 | $15.3M | Buy |
207,802
+99,745
| +92% | +$7.35M | 0.05% | 274 |
|
|
2024
Q2 | $7.73M | Sell |
108,057
-88,122
| -45% | -$6.3M | 0.02% | 401 |
|
|
2024
Q1 | $14.6M | Sell |
196,179
-114,849
| -37% | -$8.57M | 0.05% | 235 |
|
|
2023
Q4 | $20.3M | Buy |
311,028
+1,801
| +0.6% | +$118K | 0.08% | 206 |
|
|
2023
Q3 | $18.4M | Sell |
309,227
-113,991
| -27% | -$6.79M | 0.08% | 215 |
|
|
2023
Q2 | $26.4M | Buy |
423,218
+360,855
| +579% | +$22.5M | 0.11% | 185 |
|
|
2023
Q1 | $4.07M | Buy |
62,363
+46,679
| +298% | +$3.04M | 0.02% | 511 |
|
|
2022
Q4 | $923K | Sell |
15,684
-16,139
| -51% | -$950K | ﹤0.01% | 867 |
|
|
2022
Q3 | $1.56M | Sell |
31,823
-81,898
| -72% | -$4.01M | 0.01% | 696 |
|
|
2022
Q2 | $5.47M | Sell |
113,721
-78,579
| -41% | -$3.78M | 0.03% | 394 |
|
|
2022
Q1 | $9.98M | Buy |
192,300
+47,222
| +33% | +$2.45M | 0.04% | 316 |
|
|
2021
Q4 | $8.59M | Buy |
145,078
+80,925
| +126% | +$4.79M | 0.03% | 338 |
|
|
2021
Q3 | $3.68M | Sell |
64,153
-17,564
| -21% | -$1.01M | 0.01% | 528 |
|
|
2021
Q2 | $5.19M | Buy |
81,717
+24,765
| +43% | +$1.57M | 0.02% | 457 |
|
|
2021
Q1 | $3.31M | Buy |
56,952
+21,443
| +60% | +$1.25M | 0.01% | 586 |
|
|
2020
Q4 | $1.98M | Buy |
35,509
+29,977
| +542% | +$1.67M | 0.01% | 757 |
|
|
2020
Q3 | $256K | Sell |
5,532
-94
| -2% | -$4.35K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $262K | Buy |
+5,626
| New | +$262K | ﹤0.01% | 1402 |
|
|
2015
Q2 | – | Sell |
-16,100
| Closed | -$607K | – | 1385 |
|
|
2015
Q1 | $607K | Hold |
16,100
| – | – | ﹤0.01% | 736 |
|
|
2014
Q4 | $622K | Hold |
16,100
| – | – | ﹤0.01% | 734 |
|
|
2014
Q3 | $654K | Hold |
16,100
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $681K | Hold |
16,100
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $683K | Hold |
16,100
| – | – | ﹤0.01% | 627 |
|
|
2013
Q4 | $700K | Buy |
+16,100
| New | +$700K | ﹤0.01% | 629 |
|