Assenagon Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $9.84M | Sell |
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|
2024
Q3 | $11.2M | Buy |
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|
2024
Q2 | $4.04M | Sell |
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|
2024
Q1 | $17.1M | Sell |
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|
2023
Q4 | $18.2M | Buy |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $10.1M | Sell |
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|
2023
Q1 | $11.6M | Buy |
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.5M | Sell |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $2.83M | Buy |
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|
2021
Q1 | $870K | Sell |
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|
2020
Q4 | $2.32M | Buy |
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|
2020
Q3 | $1.32M | Sell |
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|
2020
Q2 | $3.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.29M | Buy |
|