Artisan Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-915,771
| Closed | -$35.4M | – | 307 |
|
|
2020
Q1 | $35.4M | Sell |
915,771
-8,902
| -1% | -$344K | 0.08% | 202 |
|
|
2019
Q4 | $53.3M | Buy |
924,673
+57,098
| +7% | +$3.29M | 0.09% | 178 |
|
|
2019
Q3 | $45.2M | Sell |
867,575
-247,769
| -22% | -$12.9M | 0.09% | 185 |
|
|
2019
Q2 | $56.7M | Sell |
1,115,344
-29,110
| -3% | -$1.48M | 0.1% | 170 |
|
|
2019
Q1 | $57.3M | Sell |
1,144,454
-157,295
| -12% | -$7.87M | 0.11% | 159 |
|
|
2018
Q4 | $56.5M | Sell |
1,301,749
-79,516
| -6% | -$3.45M | 0.13% | 145 |
|
|
2018
Q3 | $80.5M | Buy |
1,381,265
+99,109
| +8% | +$5.77M | 0.15% | 136 |
|
|
2018
Q2 | $57.9M | Buy |
1,282,156
+119,548
| +10% | +$5.39M | 0.12% | 158 |
|
|
2018
Q1 | $52.4M | Buy |
1,162,608
+59,962
| +5% | +$2.7M | 0.11% | 165 |
|
|
2017
Q4 | $54M | Sell |
1,102,646
-25,347
| -2% | -$1.24M | 0.1% | 169 |
|
|
2017
Q3 | $51.8M | Sell |
1,127,993
-14,328
| -1% | -$658K | 0.1% | 166 |
|
|
2017
Q2 | $52M | Buy |
1,142,321
+111,925
| +11% | +$5.1M | 0.1% | 167 |
|
|
2017
Q1 | $46.9M | Buy |
1,030,396
+69,718
| +7% | +$3.17M | 0.09% | 176 |
|
|
2016
Q4 | $40.4M | Buy |
960,678
+154,922
| +19% | +$6.52M | 0.08% | 176 |
|
|
2016
Q3 | $30.1M | Buy |
805,756
+127,439
| +19% | +$4.76M | 0.06% | 196 |
|
|
2016
Q2 | $23.3M | Buy |
+678,317
| New | +$23.3M | 0.05% | 205 |
|