Aristotle Capital Management’s Donaldson DCI Stock Holding History

Aristotle Capital Management’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$416K	Hold	6,000	–	–	﹤0.01%	172
2025 Q1	$402K	Hold	6,000	–	–	﹤0.01%	170
2024 Q4	$404K	Hold	6,000	–	–	﹤0.01%	175
2024 Q3	$442K	Hold	6,000	–	–	﹤0.01%	173
2024 Q2	$429K	Hold	6,000	–	–	﹤0.01%	168
2024 Q1	$448K	Hold	6,000	–	–	﹤0.01%	168
2023 Q4	$392K	Hold	6,000	–	–	﹤0.01%	164
2023 Q3	$358K	Hold	6,000	–	–	﹤0.01%	165
2023 Q2	$375K	Sell	6,000 -4,000	-40%	-$250K	﹤0.01%	162
2023 Q1	$653K	Hold	10,000	–	–	﹤0.01%	155
2022 Q4	$589K	Hold	10,000	–	–	﹤0.01%	163
2022 Q3	$490K	Hold	10,000	–	–	﹤0.01%	161
2022 Q2	$481K	Hold	10,000	–	–	﹤0.01%	163
2022 Q1	$519K	Sell	10,000 -900	-8%	-$46.7K	﹤0.01%	165
2021 Q4	$646K	Hold	10,900	–	–	﹤0.01%	163
2021 Q3	$626K	Hold	10,900	–	–	﹤0.01%	161
2021 Q2	$692K	Hold	10,900	–	–	﹤0.01%	159
2021 Q1	$634K	Hold	10,900	–	–	﹤0.01%	156
2020 Q4	$609K	Hold	10,900	–	–	﹤0.01%	156
2020 Q3	$506K	Hold	10,900	–	–	﹤0.01%	155
2020 Q2	$507K	Hold	10,900	–	–	﹤0.01%	153
2020 Q1	$421K	Hold	10,900	–	–	﹤0.01%	159
2019 Q4	$628K	Sell	10,900 -7	-0.1%	-$403	﹤0.01%	152
2019 Q3	$568K	Buy	10,907 +7	+0.1%	+$365	﹤0.01%	156
2019 Q2	$554K	Sell	10,900 -4,000	-27%	-$203K	﹤0.01%	157
2019 Q1	$746K	Hold	14,900	–	–	﹤0.01%	150
2018 Q4	$647K	Hold	14,900	–	–	﹤0.01%	150
2018 Q3	$868K	Hold	14,900	–	–	0.01%	148
2018 Q2	$672K	Hold	14,900	–	–	﹤0.01%	148
2018 Q1	$671K	Hold	14,900	–	–	﹤0.01%	153
2017 Q4	$729K	Hold	14,900	–	–	0.01%	154
2017 Q3	$685K	Hold	14,900	–	–	0.01%	126
2017 Q2	$679K	Hold	14,900	–	–	0.01%	86
2017 Q1	$678K	Hold	14,900	–	–	0.01%	88
2016 Q4	$627K	Hold	14,900	–	–	0.01%	89
2016 Q3	$556K	Hold	14,900	–	–	0.01%	92
2016 Q2	$512K	Hold	14,900	–	–	0.01%	91
2016 Q1	$475K	Hold	14,900	–	–	0.01%	98
2015 Q4	$427K	Sell	14,900 -2,000	-12%	-$57.3K	0.01%	107
2015 Q3	$475K	Hold	16,900	–	–	0.01%	106
2015 Q2	$605K	Hold	16,900	–	–	0.01%	102
2015 Q1	$637K	Hold	16,900	–	–	0.01%	106
2014 Q4	$653K	Hold	16,900	–	–	0.01%	106
2014 Q3	$687K	Sell	16,900 -100	-0.6%	-$4.07K	0.01%	108
2014 Q2	$719K	Hold	17,000	–	–	0.01%	131
2014 Q1	$721K	Hold	17,000	–	–	0.01%	106
2013 Q4	$739K	Hold	17,000	–	–	0.01%	104
2013 Q3	$648K	Hold	17,000	–	–	0.01%	110
2013 Q2	$606K	Buy	+17,000	New	+$606K	0.02%	111