AlphaQuest’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3K | Sell |
898
-427
| -32% | -$29.6K | 0.01% | 1572 |
|
|
2025
Q1 | $88.9K | Sell |
1,325
-20,586
| -94% | -$1.38M | 0.01% | 1349 |
|
|
2024
Q4 | $1.48M | Sell |
21,911
-17,757
| -45% | -$1.2M | 0.2% | 129 |
|
|
2024
Q3 | $2.92M | Buy |
39,668
+9,972
| +34% | +$735K | 0.26% | 53 |
|
|
2024
Q2 | $2.13M | Buy |
29,696
+7,288
| +33% | +$522K | 0.29% | 72 |
|
|
2024
Q1 | $1.67M | Sell |
22,408
-5,052
| -18% | -$377K | 0.29% | 99 |
|
|
2023
Q4 | $1.79M | Buy |
+27,460
| New | +$1.79M | 0.38% | 12 |
|