Algert Global’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,043
| Closed | -$9.97M | – | 1209 |
|
|
2024
Q4 | $9.97M | Sell |
148,043
-23,242
| -14% | -$1.57M | 0.23% | 111 |
|
|
2024
Q3 | $12.6M | Buy |
171,285
+24,939
| +17% | +$1.84M | 0.34% | 39 |
|
|
2024
Q2 | $10.5M | Buy |
146,346
+137,498
| +1,554% | +$9.84M | 0.35% | 37 |
|
|
2024
Q1 | $661K | Sell |
8,848
-59,190
| -87% | -$4.42M | 0.03% | 715 |
|
|
2023
Q4 | $4.45M | Sell |
68,038
-48,640
| -42% | -$3.18M | 0.18% | 172 |
|
|
2023
Q3 | $6.96M | Hold |
116,678
| – | – | 0.33% | 56 |
|
|
2023
Q2 | $7.29M | Sell |
116,678
-10,060
| -8% | -$629K | 0.32% | 58 |
|
|
2023
Q1 | $8.28M | Buy |
126,738
+4,660
| +4% | +$304K | 0.39% | 30 |
|
|
2022
Q4 | $7.19M | Sell |
122,078
-967
| -0.8% | -$56.9K | 0.4% | 14 |
|
|
2022
Q3 | $6.03M | Buy |
123,045
+56,719
| +86% | +$2.78M | 0.36% | 23 |
|
|
2022
Q2 | $3.19M | Buy |
66,326
+42,600
| +180% | +$2.05M | 0.24% | 72 |
|
|
2022
Q1 | $1.23M | Buy |
23,726
+20,154
| +564% | +$1.05M | 0.08% | 429 |
|
|
2021
Q4 | $212K | Sell |
3,572
-9,930
| -74% | -$589K | 0.03% | 835 |
|
|
2021
Q3 | $775K | Buy |
+13,502
| New | +$775K | 0.1% | 353 |
|