American Century Companies’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140M | Buy |
1,653,854
+174,901
| +12% | +$16.9M | 0.07% | 294 |
|
|
2025
Q4 | $131M | Sell |
1,478,953
-18,993
| -1% | -$1.65M | 0.07% | 313 |
|
|
2025
Q3 | $123M | Sell |
1,497,946
-47,470
| -3% | -$3.58M | 0.06% | 325 |
|
|
2025
Q2 | $107M | Buy |
1,545,416
+53,619
| +4% | +$3.61M | 0.06% | 348 |
|
|
2025
Q1 | $100M | Sell |
1,491,797
-74,538
| -5% | -$5.16M | 0.06% | 337 |
|
|
2024
Q4 | $105M | Sell |
1,566,335
-114,366
| -7% | -$8.43M | 0.06% | 332 |
|
|
2024
Q3 | $124M | Sell |
1,680,701
-11,202
| -0.7% | -$810K | 0.07% | 277 |
|
|
2024
Q2 | $121M | Buy |
1,691,903
+75,733
| +5% | +$5.56M | 0.07% | 259 |
|
|
2024
Q1 | $121M | Buy |
1,616,170
+231,864
| +17% | +$15.8M | 0.08% | 277 |
|
|
2023
Q4 | $90.5M | Buy |
1,384,306
+40,431
| +3% | +$2.46M | 0.06% | 333 |
|
|
2023
Q3 | $80.1M | Buy |
1,343,875
+55,746
| +4% | +$3.45M | 0.06% | 328 |
|
|
2023
Q2 | $80.5M | Buy |
1,288,129
+109,913
| +9% | +$6.88M | 0.06% | 325 |
|
|
2023
Q1 | $77M | Buy |
1,178,216
+18,519
| +2% | +$1.16M | 0.06% | 329 |
|
|
2022
Q4 | $68.3M | Buy |
1,159,697
+142,311
| +14% | +$8.15M | 0.06% | 348 |
|
|
2022
Q3 | $49.9M | Buy |
1,017,386
+213,068
| +26% | +$11.1M | 0.04% | 387 |
|
|
2022
Q2 | $38.7M | Buy |
804,318
+16,778
| +2% | +$845K | 0.03% | 484 |
|
|
2022
Q1 | $40.9M | Sell |
787,540
-1,016,303
| -56% | -$55.3M | 0.03% | 491 |
|
|
2021
Q4 | $107M | Buy |
1,803,843
+1,026,890
| +132% | +$60.8M | 0.07% | 301 |
|
|
2021
Q3 | $44.6M | Buy |
776,953
+2,018
| +0.3% | +$130K | 0.03% | 479 |
|
|
2021
Q2 | $49.2M | Buy |
774,935
+3,043
| +0.4% | +$188K | 0.03% | 466 |
|
|
2021
Q1 | $44.9M | Buy |
771,892
+3,143
| +0.4% | +$188K | 0.03% | 460 |
|
|
2020
Q4 | $43M | Buy |
768,749
+1,227
| +0.2% | +$64.8K | 0.03% | 428 |
|
|
2020
Q3 | $35.6M | Buy |
767,522
+778
| +0.1% | +$37.8K | 0.03% | 419 |
|
|
2020
Q2 | $35.7M | Buy |
766,744
+8,179
| +1% | +$362K | 0.03% | 400 |
|
|
2020
Q1 | $29.3M | Buy |
758,565
+1,976
| +0.3% | +$96.7K | 0.03% | 393 |
|
|
2019
Q4 | $43.6M | Sell |
756,589
-24,763
| -3% | -$1.35M | 0.04% | 373 |
|
|
2019
Q3 | $40.7M | Buy |
781,352
+152
| +0% | +$7.52K | 0.04% | 367 |
|
|
2019
Q2 | $39.7M | Sell |
781,200
-3,180
| -0.4% | -$162K | 0.04% | 404 |
|
|
2019
Q1 | $39.3M | Sell |
784,380
-5,740
| -0.7% | -$277K | 0.04% | 398 |
|
|
2018
Q4 | $34.3M | Sell |
790,120
-1,256
| -0.2% | -$64.9K | 0.04% | 394 |
|
|
2018
Q3 | $46.1M | Sell |
791,376
-5,224
| -0.7% | -$262K | 0.05% | 362 |
|
|
2018
Q2 | $35.9M | Sell |
796,600
-4,170
| -0.5% | -$192K | 0.04% | 409 |
|
|
2018
Q1 | $36.1M | Sell |
800,770
-148,908
| -16% | -$7.13M | 0.04% | 407 |
|
|
2017
Q4 | $46.5M | Sell |
949,678
-294,237
| -24% | -$14M | 0.05% | 390 |
|
|
2017
Q3 | $57.1M | Buy |
1,243,915
+39,938
| +3% | +$1.85M | 0.06% | 355 |
|
|
2017
Q2 | $54.8M | Buy |
1,203,977
+15,748
| +1% | +$725K | 0.06% | 364 |
|
|
2017
Q1 | $54.1M | Buy |
1,188,229
+155,762
| +15% | +$6.74M | 0.06% | 361 |
|
|
2016
Q4 | $43.4M | Buy |
1,032,467
+242,537
| +31% | +$9.62M | 0.05% | 401 |
|
|
2016
Q3 | $29.5M | Sell |
789,930
-2,640
| -0.3% | -$96.2K | 0.03% | 452 |
|
|
2016
Q2 | $27.2M | Buy |
792,570
+71,300
| +10% | +$2.38M | 0.03% | 471 |
|
|
2016
Q1 | $23M | Buy |
721,270
+148,850
| +26% | +$4.37M | 0.03% | 485 |
|
|
2015
Q4 | $16.4M | Sell |
572,420
-28,640
| -5% | -$843K | 0.02% | 541 |
|
|
2015
Q3 | $16.9M | Sell |
601,060
-71,720
| -11% | -$2.3M | 0.02% | 546 |
|
|
2015
Q2 | $24.1M | Sell |
672,780
-93,480
| -12% | -$3.41M | 0.03% | 513 |
|
|
2015
Q1 | $28.9M | Sell |
766,260
-30,820
| -4% | -$1.15M | 0.03% | 471 |
|
|
2014
Q4 | $30.8M | Buy |
797,080
+1,650
| +0.2% | +$65.6K | 0.03% | 466 |
|
|
2014
Q3 | $32.3M | Sell |
795,430
-750
| -0.1% | -$30.5K | 0.04% | 449 |
|
|
2014
Q2 | $33.7M | Sell |
796,180
-7,750
| -1% | -$323K | 0.04% | 447 |
|
|
2014
Q1 | $34.1M | Sell |
803,930
-360
| -0% | -$15.1K | 0.04% | 441 |
|
|
2013
Q4 | $35M | Sell |
804,290
-31,656
| -4% | -$1.29M | 0.04% | 428 |
|
|
2013
Q3 | $31.9M | Sell |
835,946
-24,160
| -3% | -$893K | 0.04% | 429 |
|
|
2013
Q2 | $30.7M | Buy |
+860,106
| New | +$31.2M | 0.04% | 429 |
|
Other funds holding DCI
VPM
VCM
