AQR Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
795,457
-376,938
| -32% | -$26.1M | 0.05% | 508 |
|
|
2025
Q1 | $77.6M | Buy |
1,172,395
+286,598
| +32% | +$19M | 0.08% | 341 |
|
|
2024
Q4 | $59.7M | Buy |
885,797
+194,418
| +28% | +$13.1M | 0.08% | 333 |
|
|
2024
Q3 | $50.8M | Sell |
691,379
-63,252
| -8% | -$4.65M | 0.07% | 368 |
|
|
2024
Q2 | $54M | Buy |
754,631
+117,874
| +19% | +$8.43M | 0.08% | 310 |
|
|
2024
Q1 | $47.4M | Buy |
636,757
+12,911
| +2% | +$962K | 0.08% | 300 |
|
|
2023
Q4 | $40.8M | Sell |
623,846
-74,725
| -11% | -$4.88M | 0.08% | 305 |
|
|
2023
Q3 | $41.6M | Buy |
698,571
+95,423
| +16% | +$5.69M | 0.09% | 280 |
|
|
2023
Q2 | $37.7M | Buy |
603,148
+138,553
| +30% | +$8.66M | 0.08% | 289 |
|
|
2023
Q1 | $30.2M | Buy |
464,595
+194,937
| +72% | +$12.7M | 0.07% | 351 |
|
|
2022
Q4 | $15.9M | Sell |
269,658
-59,205
| -18% | -$3.49M | 0.04% | 533 |
|
|
2022
Q3 | $16.1M | Sell |
328,863
-96,062
| -23% | -$4.71M | 0.04% | 514 |
|
|
2022
Q2 | $20.2M | Buy |
424,925
+4,642
| +1% | +$220K | 0.05% | 494 |
|
|
2022
Q1 | $21.8M | Buy |
420,283
+57,597
| +16% | +$2.99M | 0.04% | 510 |
|
|
2021
Q4 | $21.2M | Buy |
362,686
+20,130
| +6% | +$1.18M | 0.04% | 472 |
|
|
2021
Q3 | $19.7M | Sell |
342,556
-16,863
| -5% | -$968K | 0.04% | 492 |
|
|
2021
Q2 | $22.7M | Buy |
359,419
+62,490
| +21% | +$3.95M | 0.04% | 465 |
|
|
2021
Q1 | $17.3M | Buy |
296,929
+52,706
| +22% | +$3.07M | 0.03% | 537 |
|
|
2020
Q4 | $13.6M | Sell |
244,223
-19,027
| -7% | -$1.06M | 0.02% | 541 |
|
|
2020
Q3 | $12.2M | Buy |
263,250
+172,283
| +189% | +$8M | 0.02% | 591 |
|
|
2020
Q2 | $4.19M | Buy |
90,967
+32,756
| +56% | +$1.51M | 0.01% | 854 |
|
|
2020
Q1 | $2.25M | Buy |
58,211
+20,981
| +56% | +$811K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $2.15M | Buy |
37,230
+16,496
| +80% | +$950K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $1.08M | Buy |
20,734
+1,208
| +6% | +$62.9K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $993K | Sell |
19,526
-154
| -0.8% | -$7.83K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $985K | Buy |
19,680
+723
| +4% | +$36.2K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $823K | Buy |
+18,957
| New | +$823K | ﹤0.01% | 1586 |
|
|
2018
Q2 | – | Sell |
-5,413
| Closed | -$244K | – | 2329 |
|
|
2018
Q1 | $244K | Sell |
5,413
-1,129
| -17% | -$50.9K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $320K | Buy |
6,542
+164
| +3% | +$8.02K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $293K | Sell |
6,378
-135
| -2% | -$6.2K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $297K | Buy |
6,513
+793
| +14% | +$36.2K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $260K | Sell |
5,720
-13,067
| -70% | -$594K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $791K | Buy |
+18,787
| New | +$791K | ﹤0.01% | 1772 |
|
|
2015
Q4 | – | Sell |
-11,766
| Closed | -$330K | – | 2252 |
|
|
2015
Q3 | $330K | Buy |
11,766
+2,466
| +27% | +$69.2K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $333K | Sell |
9,300
-1,741
| -16% | -$62.3K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $416K | Sell |
11,041
-9,200
| -45% | -$347K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $782K | Buy |
20,241
+7,302
| +56% | +$282K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $526K | Sell |
12,939
-10,245
| -44% | -$416K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $981K | Sell |
23,184
-2,100
| -8% | -$88.9K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $1.07M | Sell |
25,284
-600
| -2% | -$25.4K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.13M | Sell |
25,884
-6,200
| -19% | -$269K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.22M | Sell |
32,084
-6,900
| -18% | -$263K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $1.39M | Buy |
+38,984
| New | +$1.39M | ﹤0.01% | 1403 |
|