Assenagon Asset Management
DCI icon

Assenagon Asset Management’s Donaldson DCI Stock Holding History

Assenagon Asset Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-146,086
Closed -$9.84M – 1209
2024
Q4 		$9.84M Sell
146,086
-5,822
-4% -$429K 0.02% 523
2024
Q3 		$11.2M Buy
151,908
+95,473
+169% +$6.9M 0.02% 506
2024
Q2 		$4.04M Sell
56,435
-172,903
-75% -$12.7M 0.01% 692
2024
Q1 		$17.1M Sell
229,338
-48,450
-17% -$3.3M 0.04% 312
2023
Q4 		$18.2M Buy
277,788
+247,243
+809% +$15.1M 0.05% 311
2023
Q3 		$1.82M Sell
30,545
-130,669
-81% -$8.09M 0.01% 887
2023
Q2 		$10.1M Sell
161,214
-16,736
-9% -$1.05M 0.03% 357
2023
Q1 		$11.6M Buy
+177,950
New +$11.2M 0.04% 347
2022
Q4 		– Sell
-21,455
Closed -$1.05M – 1378
2022
Q3 		$1.05M Buy
+21,455
New +$1.12M ﹤0.01% 922
2022
Q1 		– Sell
-177,836
Closed -$10.5M – 1450
2021
Q4 		$10.5M Sell
177,836
-24,876
-12% -$1.47M 0.03% 323
2021
Q3 		$11.6M Buy
202,712
+158,226
+356% +$10.2M 0.04% 269
2021
Q2 		$2.83M Buy
44,486
+29,525
+197% +$1.82M 0.01% 599
2021
Q1 		$870K Sell
14,961
-26,613
-64% -$1.59M ﹤0.01% 951
2020
Q4 		$2.32M Buy
41,574
+13,079
+46% +$690K 0.01% 491
2020
Q3 		$1.32M Sell
28,495
-48,798
-63% -$2.37M 0.01% 696
2020
Q2 		$3.6M Buy
+77,293
New +$3.42M 0.02% 415
2018
Q4 		– Sell
-39,254
Closed -$2.29M – 1030
2018
Q3 		$2.29M Buy
+39,254
New +$1.97M 0.02% 493

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's DCI Position: Q1 2025 in Review

Assenagon Asset Management sold out of Donaldson (DCI) in Q1 2025, closing a stake of 146,086 shares — an estimated $9.84M sold.

Assenagon Asset Management first reported a position in DCI in Q3 2018 and held it in 17 quarters. The position peaked at $18.2M in Q4 2023. 519 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Assenagon Asset Management reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 146,086 Donaldson shares in Q1 2025, an estimated $9.84M.
  • Assenagon Asset Management first reported a position in Donaldson in Q3 2018 and held it in 17 quarters.
  • Assenagon Asset Management's Donaldson position peaked at $18.2M in Q4 2023.
  • 519 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.